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

Top Buys

1
+$13.4M
2
+$10.1M
3
+$9.08M
4
ABST
Absolute Software Corp
ABST
+$7.26M
5
SQNS
Sequans Communications SA
SQNS
+$6.03M

Top Sells

1
+$4.83M
2
+$4.05M
3
+$2.99M
4
TTMI icon
TTM Technologies
TTMI
+$1.35M
5
LITE icon
Lumentum
LITE
+$606K

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