DCM

Divisar Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 37.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.81M
3
+$7.67M
4
ADTN icon
Adtran
ADTN
+$6.98M
5
NVRI icon
Enviri
NVRI
+$6.56M

Top Sells

1
+$8.62M
2
+$3.57M
3
+$3.19M
4
FN icon
Fabrinet
FN
+$2.91M
5
RENT
Rent the Runway
RENT
+$2.62M

Sector Composition

1 Technology 60.02%
2 Consumer Discretionary 22.58%
3 Industrials 8.63%
4 Financials 3.18%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.95%
34,088
-30,000
27
$4.11M 0.9%
283,757
+65,772
28
$3.8M 0.83%
22,307
-18,165
29
$3.26M 0.71%
99,786
30
$2.9M 0.63%
693,947
31
$2.39M 0.52%
178,303
-21,300
32
$2.25M 0.49%
1,071,451
-409,824
33
$1.9M 0.42%
139,757
-91,912
1
2