DCM

Divisar Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 37.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.79%
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
+$4.1M
2
+$3.06M
3
+$2.81M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.06M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.84M

Top Sells

1
+$12.9M
2
+$7.95M
3
+$6.5M
4
UCTT
Ultra Clean Holdings
UCTT
+$5.93M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.27M

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
1
2