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

Top Buys

1
+$6.02M
2
+$3.82M
3
+$2.25M
4
LITE icon
Lumentum
LITE
+$862K
5
PLAB icon
Photronics
PLAB
+$438K

Top Sells

1
+$17.9M
2
+$13.9M
3
+$11.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$10.5M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$9.37M

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
1
2