DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-10.12%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-3.7%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
33
New
–
Increased
18
Reduced
11
Closed
–
Top Buys
| 1 |
Lumentum
LITE
|
$9.49M |
| 2 |
Vimeo
VMEO
|
$8.76M |
| 3 |
Ultra Clean Holdings
UCTT
|
$6.75M |
| 4 |
Adtran
ADTN
|
$6.46M |
| 5 |
RXO
RXO
|
$5.97M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$10.9M |
| 2 |
Onto Innovation
ONTO
|
$3.83M |
| 3 |
Fabrinet
FN
|
$3.5M |
| 4 |
Comfort Systems
FIX
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Onto Innovation
ONTO
$5B
| $4.35M | 0.95% |
34,088
-30,000
| -47% | -$3.83M |
|
|
MKFG
27
DELISTED
Markforged Holding Corporation
MKFG
| $4.11M | 0.9% |
2,837,572
+657,723
| +30% | +$954K |
|
|
28
Comfort Systems
FIX
$24.7B
| $3.8M | 0.83% |
22,307
-18,165
| -45% | -$3.1M |
|
29
Coherent
COHR
$13.7B
| $3.26M | 0.71% |
99,786
| – | – |
|
|
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
| $2.9M | 0.63% |
693,947
| – | – |
|
31
Cooper-Standard Automotive
CPS
$670M
| $2.39M | 0.52% |
178,303
-21,300
| -11% | -$286K |
|
|
DZSI
32
DELISTED
DZS Inc. Common Stock
DZSI
| $2.25M | 0.49% |
1,071,451
-409,824
| -28% | -$861K |
|
|
RENT
33
Rent the Runway
RENT
$23.7M
| $1.9M | 0.42% |
2,795,146
-1,838,243
| -40% | -$1.25M |
|