DCM

Divisar Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.44M
3
+$4.91M
4
PDFS icon
PDF Solutions
PDFS
+$4.04M
5
VSH icon
Vishay Intertechnology
VSH
+$3.95M

Top Sells

1
+$12.9M
2
+$12M
3
+$8.32M
4
TLYS icon
Tilly's
TLYS
+$4.28M
5
TTMI icon
TTM Technologies
TTMI
+$3.97M

Sector Composition

1 Technology 56.59%
2 Consumer Discretionary 32.01%
3 Industrials 6.27%
4 Energy 3.23%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.27%
6,250
27
– –
-74,621
28
– –
-60,450
29
– –
-103,895
1
2