DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+16.53%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
32
New
3
Increased
16
Reduced
13
Closed
–
Top Buys
| 1 |
Lumentum
LITE
|
$18.6M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$6.62M |
| 3 |
RENT
Rent the Runway
RENT
|
$4.59M |
| 4 |
Zumiez
ZUMZ
|
$4.51M |
| 5 |
nLIGHT
LASR
|
$4.07M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$6.48M |
| 2 |
Abercrombie & Fitch
ANF
|
$6.39M |
| 3 |
Amkor Technology
AMKR
|
$5.45M |
| 4 |
Box
BOX
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arlo Technologies
ARLO
$1.92B
| $6.56M | 1.6% |
1,869,891
-289,565
| -13% | -$1.02M |
|
|
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
| $5.65M | 1.38% |
838,947
-508,634
| -38% | -$3.43M |
|
28
Coherent
COHR
$13.7B
| $5.26M | 1.29% |
149,786
+12,853
| +9% | +$451K |
|
|
29
Amkor Technology
AMKR
$5.84B
| $4.11M | 1.01% |
171,600
-227,328
| -57% | -$5.45M |
|
|
30
nLIGHT
LASR
$1.42B
| $4.07M | 0.99% |
+401,236
| New | +$4.07M |
|
31
Funko
FNKO
$175M
| $3.04M | 0.74% |
278,709
+125,599
| +82% | +$1.37M |
|
|
MKFG
32
DELISTED
Markforged Holding Corporation
MKFG
| $1.16M | 0.28% |
+1,000,000
| New | +$1.16M |
|