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

Top Buys

1
+$6.59M
2
+$5.57M
3
+$4.94M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.33M

Top Sells

1
+$10.4M
2
+$6.75M
3
+$5.22M
4
FIX icon
Comfort Systems
FIX
+$3.68M
5
TLYS icon
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 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