DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-3.46%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
33
New
2
Increased
21
Reduced
6
Closed
4
Top Buys
| 1 |
Lumentum
LITE
|
$6.06M |
| 2 |
RENT
Rent the Runway
RENT
|
$5.7M |
| 3 |
Ultra Clean Holdings
UCTT
|
$4.8M |
| 4 |
Cohu
COHU
|
$4.55M |
| 5 |
Zumiez
ZUMZ
|
$4.5M |
Top Sells
| 1 |
Photronics
PLAB
|
$3.52M |
| 2 |
Cooper-Standard Automotive
CPS
|
$2.44M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.06M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
26
Rent the Runway
RENT
$23.7M
| $5.7M | 1.68% |
+2,592,638
| New | +$5.7M |
|
27
Coherent
COHR
$13.7B
| $4.77M | 1.4% |
136,933
+81,773
| +148% | +$2.85M |
|
|
28
Cohu
COHU
$893M
| $4.55M | 1.34% |
+176,319
| New | +$4.55M |
|
29
Funko
FNKO
$175M
| $3.1M | 0.91% |
153,110
+6,510
| +4% | +$132K |
|
|
30
Photronics
PLAB
$1.31B
| – | – |
-180,783
| Closed | -$3.52M |
|
31
Sportsman's Warehouse
SPWH
$102M
| – | – |
-125,000
| Closed | -$1.2M |
|
|
32
Unisys
UIS
$272M
| – | – |
-110,000
| Closed | -$1.32M |
|
|
TUFN
33
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-160,105
| Closed | -$2.01M |
|