DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-6.19%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-3.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
30
New
4
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
Green Dot
GDOT
|
$7.74M |
| 2 |
Ultra Clean Holdings
UCTT
|
$6.84M |
| 3 |
Abercrombie & Fitch
ANF
|
$5.08M |
| 4 |
Amkor Technology
AMKR
|
$4.37M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$3.84M |
Top Sells
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$12.6M |
| 2 |
Fabrinet
FN
|
$7.95M |
| 3 |
Tilly's
TLYS
|
$2.96M |
| 4 |
Primoris Services
PRIM
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
1-800-Flowers.com
FLWS
$347M
| $3.19M | 1.09% |
104,449
+17,700
| +20% | +$540K |
|
|
SIC
27
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.09M | 0.72% |
145,231
-876,269
| -86% | -$12.6M |
|
28
Malibu Boats
MBUU
$612M
| $1.4M | 0.48% |
+20,000
| New | +$1.4M |
|
|
EXPR
29
DELISTED
Express, Inc.
EXPR
| $590K | 0.2% |
125,000
| – | – |
|
30
Arlo Technologies
ARLO
$1.92B
| $449K | 0.15% |
+70,000
| New | +$449K |
|