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
$327M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$8.38M
4
ABST
Absolute Software Corp
ABST
+$7.27M
5
BOX icon
Box
BOX
+$6.47M

Top Sells

1
+$4.55M
2
+$4.05M
3
+$3.19M
4
TTMI icon
TTM Technologies
TTMI
+$1.35M
5
LITE icon
Lumentum
LITE
+$605K

Sector Composition

1 Technology 58.17%
2 Consumer Discretionary 28.07%
3 Industrials 4.96%
4 Energy 3.27%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.65%
+200,000
27
$1.08M 0.33%
+50,000
28
– –
-168,795
29
– –
-90,522
30
– –
-6,250
1
2