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
$409M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.62M
3
+$4.59M
4
ZUMZ icon
Zumiez
ZUMZ
+$4.51M
5
LASR icon
nLIGHT
LASR
+$4.07M

Top Sells

1
+$6.48M
2
+$6.39M
3
+$5.45M
4
BOX icon
Box
BOX
+$4.67M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.58M

Sector Composition

1 Technology 56.44%
2 Consumer Discretionary 28.68%
3 Industrials 6.51%
4 Energy 2.9%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.6%
1,869,891
-289,565
27
$5.65M 1.38%
838,947
-508,634
28
$5.26M 1.29%
149,786
+12,853
29
$4.11M 1.01%
171,600
-227,328
30
$4.07M 0.99%
+401,236
31
$3.04M 0.74%
278,709
+125,599
32
$1.16M 0.28%
+100,000
1
2