DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.32%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+9.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
35
New
2
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
Adtran
ADTN
|
$12.4M |
| 2 |
FARO
Faro Technologies
FARO
|
$10.6M |
| 3 |
Stitch Fix
SFIX
|
$9.82M |
| 4 |
Vimeo
VMEO
|
$8.49M |
| 5 |
nLIGHT
LASR
|
$5.63M |
Top Sells
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$15.2M |
| 2 |
Vishay Intertechnology
VSH
|
$5.95M |
| 3 |
Lumentum
LITE
|
$5.87M |
| 4 |
Abercrombie & Fitch
ANF
|
$4.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5B
| $7.46M | 1.57% |
64,088
-34,000
| -35% | -$3.96M |
|
27
Comfort Systems
FIX
$24.7B
| $6.65M | 1.4% |
40,472
-5,000
| -11% | -$821K |
|
28
Vishay Precision Group
VPG
$372M
| $6.42M | 1.35% |
172,767
| – | – |
|
|
DZSI
29
DELISTED
DZS Inc. Common Stock
DZSI
| $5.88M | 1.24% |
1,481,275
+43,997
| +3% | +$175K |
|
30
Coherent
COHR
$13.7B
| $5.09M | 1.07% |
99,786
-50,000
| -33% | -$2.55M |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $3.35M | 0.71% |
693,947
| – | – |
|
32
Cooper-Standard Automotive
CPS
$670M
| $2.85M | 0.6% |
199,603
-50,008
| -20% | -$713K |
|
|
MKFG
33
DELISTED
Markforged Holding Corporation
MKFG
| $2.64M | 0.56% |
2,179,849
+1,179,849
| +118% | +$1.43M |
|
|
34
Arlo Technologies
ARLO
$1.92B
| – | – |
-708,112
| Closed | -$4.29M |
|
|
ABST
35
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-1,936,577
| Closed | -$15.2M |
|