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

Top Buys

1
+$6.06M
2
+$5.7M
3
+$4.8M
4
COHU icon
Cohu
COHU
+$4.55M
5
ZUMZ icon
Zumiez
ZUMZ
+$4.5M

Top Sells

1
+$3.52M
2
+$2.44M
3
+$2.06M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.01M
5
UIS icon
Unisys
UIS
+$1.32M

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