DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+7.93%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+6.1%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
35
New
3
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$14.3M |
| 2 |
RXO
RXO
|
$9.15M |
| 3 |
Lumentum
LITE
|
$8.64M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$7.22M |
| 5 |
Stitch Fix
SFIX
|
$6.07M |
Top Sells
| 1 |
MasterCraft Boat Holdings
MCFT
|
$16.4M |
| 2 |
Cooper-Standard Automotive
CPS
|
$10.5M |
| 3 |
PDF Solutions
PDFS
|
$8.38M |
| 4 |
Arlo Technologies
ARLO
|
$7.04M |
| 5 |
Onto Innovation
ONTO
|
$5.18M |
Sector Composition
| 1 | Technology | 58.88% |
| 2 | Consumer Discretionary | 24.59% |
| 3 | Industrials | 6.95% |
| 4 | Materials | 3.35% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Precision Group
VPG
$368M
| $7.21M | 1.66% |
172,767
-46,678
| -21% | -$1.95M |
|
27
Comfort Systems
FIX
$24.8B
| $6.64M | 1.53% |
45,472
-35,000
| -43% | -$5.11M |
|
|
28
Stitch Fix
SFIX
$677M
| $6.07M | 1.4% |
+1,187,979
| New | +$6.07M |
|
29
Coherent
COHR
$13.7B
| $5.7M | 1.31% |
149,786
| – | – |
|
|
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
| $5.39M | 1.24% |
693,947
-145,000
| -17% | -$1.13M |
|
|
31
Arlo Technologies
ARLO
$1.92B
| $4.29M | 0.99% |
708,112
-1,161,779
| -62% | -$7.04M |
|
|
32
Cooper-Standard Automotive
CPS
$691M
| $3.55M | 0.82% |
249,611
-738,702
| -75% | -$10.5M |
|
|
MKFG
33
DELISTED
Markforged Holding Corporation
MKFG
| $959K | 0.22% |
1,000,000
| – | – |
|
34
Funko
FNKO
$179M
| – | – |
-278,709
| Closed | -$3.04M |
|
35
Amkor Technology
AMKR
$5.97B
| – | – |
-171,600
| Closed | -$4.11M |
|