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
$296M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$6.26M
2 +$954K
3 +$864K
4
FN icon
Fabrinet
FN
+$687K
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$64.6K

Top Sells

1 +$26.2M
2 +$18M
3 +$15.7M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.96M
5
FIX icon
Comfort Systems
FIX
+$7.86M

Sector Composition

1 Technology 57.99%
2 Consumer Discretionary 30.4%
3 Industrials 8.05%
4 Energy 3.27%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$503K 0.17%
6,250
-195,606
27
-73,567
28
-160,000