DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-19.86%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-5.7%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
31
New
4
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$10.4M |
| 2 |
Onto Innovation
ONTO
|
$8.3M |
| 3 |
Cooper-Standard Automotive
CPS
|
$6.12M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.41M |
| 5 |
Enviri
NVRI
|
$4.45M |
Top Sells
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$14M |
| 2 |
Photronics
PLAB
|
$6.62M |
| 3 |
Coherent
COHR
|
$1.02M |
| 4 |
Box
BOX
|
$754K |
| 5 |
Sportsman's Warehouse
SPWH
|
$719K |
Sector Composition
| 1 | Technology | 55.71% |
| 2 | Consumer Discretionary | 28.29% |
| 3 | Industrials | 6.73% |
| 4 | Financials | 3.88% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Funko
FNKO
$176M
| $3.27M | 1.06% |
+146,600
| New | +$3.27M |
|
|
27
Coherent
COHR
$13.8B
| $2.81M | 0.91% |
55,160
-20,000
| -27% | -$1.02M |
|
28
Zumiez
ZUMZ
$312M
| $2.43M | 0.79% |
+93,615
| New | +$2.43M |
|
|
TUFN
29
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.01M | 0.65% |
160,105
-1,116,722
| -87% | -$14M |
|
30
Unisys
UIS
$273M
| $1.32M | 0.43% |
110,000
+60,000
| +120% | +$722K |
|
|
31
Sportsman's Warehouse
SPWH
$101M
| $1.2M | 0.39% |
125,000
-75,000
| -38% | -$719K |
|