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
$457M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.76M
3
+$6.75M
4
ADTN icon
Adtran
ADTN
+$6.46M
5
RXO icon
RXO
RXO
+$5.97M

Top Sells

1
+$10.9M
2
+$3.83M
3
+$3.5M
4
FIX icon
Comfort Systems
FIX
+$3.1M
5
CIVI icon
Civitas Resources
CIVI
+$2.26M

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