DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+45.34%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+35%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
32
New
2
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$9.96M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$4.74M |
| 3 |
Photronics
PLAB
|
$4.29M |
| 4 |
Comfort Systems
FIX
|
$3.73M |
| 5 |
Abercrombie & Fitch
ANF
|
$3.72M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$12M |
| 2 |
Calix
CALX
|
$9.58M |
| 3 |
KEM
KEMET Corporation
KEM
|
$4.53M |
| 4 |
Coherent
COHR
|
$3.33M |
| 5 |
PDF Solutions
PDFS
|
$2.93M |
Sector Composition
| 1 | Technology | 60.93% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Industrials | 9.64% |
| 4 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.52M | 1.02% | 1,004,531 | – | – |
|
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| $3.25M | 0.94% | 2,353,203 -699,476 | -23% | -$965K |
|
|
28
PDF Solutions
PDFS
$808M
| $2.75M | 0.79% | 140,556 -150,000 | -52% | -$2.93M |
|
|
QADA
29
DELISTED
QAD Inc.
QADA
| $1.72M | 0.5% | 41,762 -1,517 | -4% | -$62.6K |
|
|
HPR
30
DELISTED
HighPoint Resources Corporation
HPR
| $427K | 0.12% | 1,447,162 -5,613,341 | -80% | -$1.66M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -133,211 | Closed | -$827K |
|
|
KEM
32
DELISTED
KEMET Corporation
KEM
| – | – | -187,669 | Closed | -$4.53M |
|