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
$292M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.84M
3
+$5.08M
4
AMKR icon
Amkor Technology
AMKR
+$4.37M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$3.83M

Top Sells

1
+$12.6M
2
+$7.95M
3
+$2.96M
4
PRIM icon
Primoris Services
PRIM
+$2.92M
5
TTMI icon
TTM Technologies
TTMI
+$2.2M

Sector Composition

1 Technology 57.45%
2 Consumer Discretionary 29.48%
3 Industrials 4.83%
4 Energy 3.4%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.09%
104,449
+17,700
27
$2.09M 0.72%
145,231
-876,269
28
$1.4M 0.48%
+20,000
29
$590K 0.2%
6,250
30
$449K 0.15%
+70,000
1
2