DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+13.27%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
31
New
1
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$6.59M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.57M |
| 3 |
Arlo Technologies
ARLO
|
$4.94M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.76M |
| 5 |
Abercrombie & Fitch
ANF
|
$2.33M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$10.4M |
| 2 |
Photronics
PLAB
|
$6.75M |
| 3 |
TTM Technologies
TTMI
|
$5.22M |
| 4 |
Comfort Systems
FIX
|
$3.68M |
| 5 |
Tilly's
TLYS
|
$3.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primoris Services
PRIM
$6.19B
| $4.05M | 1.31% |
168,795
-77,014
| -31% | -$1.85M |
|
|
27
TTM Technologies
TTMI
$4.73B
| $1.35M | 0.43% |
90,522
-350,000
| -79% | -$5.22M |
|
|
EXPR
28
DELISTED
Express, Inc.
EXPR
| $385K | 0.12% |
125,000
| – | – |
|
29
1-800-Flowers.com
FLWS
$347M
| – | – |
-104,449
| Closed | -$3.19M |
|
30
Malibu Boats
MBUU
$612M
| – | – |
-20,000
| Closed | -$1.4M |
|
|
SIC
31
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-145,231
| Closed | -$2.09M |
|