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
$309M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.3M
3
+$6.12M
4
INFN
Infinera Corporation Common Stock
INFN
+$5.41M
5
NVRI icon
Enviri
NVRI
+$4.45M

Top Sells

1
+$14M
2
+$6.62M
3
+$1.02M
4
BOX icon
Box
BOX
+$754K
5
SPWH icon
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 Change
in Stake 		Capital Flow
26
$3.27M 1.06%
+146,600
27
$2.81M 0.91%
55,160
-20,000
28
$2.43M 0.79%
+93,615
29
$2.01M 0.65%
160,105
-1,116,722
30
$1.32M 0.43%
110,000
+60,000
31
$1.2M 0.39%
125,000
-75,000
1
2