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
$310M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.98M
3
+$3.67M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.61M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.6M

Top Sells

1
+$9.47M
2
+$5.25M
3
+$4.88M
4
FIX icon
Comfort Systems
FIX
+$3.43M
5
FLWS icon
1-800-Flowers.com
FLWS
+$3.19M

Sector Composition

1 Technology 60.19%
2 Consumer Discretionary 27.01%
3 Industrials 5.36%
4 Energy 2.91%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.31%
168,795
-77,014
27
$1.35M 0.43%
90,522
-350,000
28
$385K 0.12%
6,250
29
– –
-104,449
30
– –
-20,000
31
– –
-145,231
1
2