DCM

Divisar Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$3.13M
3 +$2.59M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.95M
5
LITE icon
Lumentum
LITE
+$1.67M

Top Sells

1 +$12.2M
2 +$7.95M
3 +$5.68M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$5.24M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.09M

Sector Composition

1 Technology 61.55%
2 Consumer Discretionary 24.87%
3 Industrials 10.76%
4 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.9M 0.63%
1,953,203
-400,000
27
$1.38M 0.45%
73,567
-66,989
28
-28,943
29
-1,611,723
30
-41,762