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
$543M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.97M
3
+$6.66M
4
PLCE icon
Children's Place
PLCE
+$5.75M
5
NRDY icon
Nerdy
NRDY
+$5.63M

Top Sells

1
+$9.9M
2
+$7.3M
3
+$2.9M
4
INFN
Infinera Corporation Common Stock
INFN
+$2.9M
5
FN icon
Fabrinet
FN
+$2.85M

Sector Composition

1 Technology 63.31%
2 Consumer Discretionary 21.37%
3 Industrials 9.58%
4 Materials 3.38%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.04%
+1,642,727
27
$5.21M 0.96%
34,088
28
$4.59M 0.85%
22,307
29
$4.37M 0.81%
532,905
+249,148
30
$3.03M 0.56%
306,320
-737,729
31
$2.85M 0.53%
145,912
-32,391
32
$2.71M 0.5%
62,286
-37,500
33
– –
-139,757
34
– –
-693,947
35
– –
-1,071,451
1
2