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
$474M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.82M
4
VMEO
Vimeo
VMEO
+$8.49M
5
LASR icon
nLIGHT
LASR
+$5.63M

Top Sells

1
+$15.2M
2
+$5.95M
3
+$5.87M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.9M
5
ARLO icon
Arlo Technologies
ARLO
+$4.29M

Sector Composition

1 Technology 59.69%
2 Consumer Discretionary 24.1%
3 Industrials 7.71%
4 Financials 3.22%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.57%
64,088
-34,000
27
$6.65M 1.4%
40,472
-5,000
28
$6.42M 1.35%
172,767
29
$5.88M 1.24%
1,481,275
+43,997
30
$5.09M 1.07%
99,786
-50,000
31
$3.35M 0.71%
693,947
32
$2.85M 0.6%
199,603
-50,008
33
$2.64M 0.56%
217,985
+117,985
34
– –
-708,112
35
– –
-1,936,577
1
2