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
$326M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$5.28M
3 +$2.28M
4
LITE icon
Lumentum
LITE
+$948K
5
PLAB icon
Photronics
PLAB
+$446K

Top Sells

1 +$22.3M
2 +$17.8M
3 +$14.9M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$11.8M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$10.4M

Sector Composition

1 Technology 61.39%
2 Consumer Discretionary 27.43%
3 Industrials 9.27%
4 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.59M 0.49%
73,567
27
-381,003
28
-1,953,203
29
-1,841,849