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
$340M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.32M
3
+$5.71M
4
NVRI icon
Enviri
NVRI
+$5.6M
5
ZUMZ icon
Zumiez
ZUMZ
+$5.47M

Top Sells

1
+$3.52M
2
+$2.95M
3
+$2.29M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.01M
5
VPG icon
Vishay Precision Group
VPG
+$1.42M

Sector Composition

1 Technology 56.65%
2 Consumer Discretionary 26.94%
3 Industrials 7.29%
4 Financials 3.64%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.68%
+129,632
27
$4.77M 1.4%
136,933
+81,773
28
$4.55M 1.34%
+176,319
29
$3.1M 0.91%
153,110
+6,510
30
– –
-180,783
31
– –
-125,000
32
– –
-110,000
33
– –
-160,105
1
2