DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+8.26%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+2.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
29
New
3
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$10.8M |
| 2 |
Amkor Technology
AMKR
|
$5.44M |
| 3 |
Orion
OEC
|
$4.91M |
| 4 |
PDF Solutions
PDFS
|
$4.05M |
| 5 |
Vishay Intertechnology
VSH
|
$3.95M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$12.9M |
| 2 |
Box
BOX
|
$12M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.32M |
| 4 |
Tilly's
TLYS
|
$4.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
26
DELISTED
Express, Inc.
EXPR
| $811K | 0.27% |
125,000
| – | – |
|
27
Calix
CALX
$3.82B
| – | – |
-74,621
| Closed | -$2.59M |
|
28
Columbus McKinnon
CMCO
$408M
| – | – |
-60,450
| Closed | -$3.19M |
|
29
Harmonic Inc
HLIT
$1.1B
| – | – |
-103,895
| Closed | -$815K |
|