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

Top Buys

1
+$7.57M
2
+$7.4M
3
+$5.21M
4
AMKR icon
Amkor Technology
AMKR
+$4.46M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$4.05M

Top Sells

1
+$11.1M
2
+$7.59M
3
+$3.21M
4
PRIM icon
Primoris Services
PRIM
+$3.2M
5
TTMI icon
TTM Technologies
TTMI
+$2.41M

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