DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-13.19%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+5.6%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
30
New
2
Increased
17
Reduced
4
Closed
3
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$11.9M |
| 2 |
Brunswick
BC
|
$8.83M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.38M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$7.27M |
| 5 |
Box
BOX
|
$6.47M |
Top Sells
| 1 |
Photronics
PLAB
|
$4.55M |
| 2 |
Primoris Services
PRIM
|
$4.05M |
| 3 |
Coherent
COHR
|
$3.19M |
| 4 |
TTM Technologies
TTMI
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sportsman's Warehouse
SPWH
$101M
| $2.14M | 0.65% |
+200,000
| New | +$2.14M |
|
27
Unisys
UIS
$273M
| $1.08M | 0.33% |
+50,000
| New | +$1.08M |
|
|
EXPR
28
DELISTED
Express, Inc.
EXPR
| – | – |
-125,000
| Closed | -$385K |
|
|
29
TTM Technologies
TTMI
$4.78B
| – | – |
-90,522
| Closed | -$1.35M |
|
|
30
Primoris Services
PRIM
$6.22B
| – | – |
-168,795
| Closed | -$4.05M |
|