DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+14.62%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+19%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
35
New
2
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Adtran
ADTN
|
$8.06M |
| 2 |
PDF Solutions
PDFS
|
$6.97M |
| 3 |
Vimeo
VMEO
|
$6.66M |
| 4 |
Children's Place
PLCE
|
$5.75M |
| 5 |
Nerdy
NRDY
|
$5.63M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$9.9M |
| 2 |
Green Dot
GDOT
|
$7.3M |
| 3 |
Brunswick
BC
|
$2.9M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nerdy
NRDY
$159M
| $5.63M | 1.04% |
+1,642,727
| New | +$5.63M |
|
27
Onto Innovation
ONTO
$5B
| $5.21M | 0.96% |
34,088
| – | – |
|
28
Comfort Systems
FIX
$24.7B
| $4.59M | 0.85% |
22,307
| – | – |
|
|
MKFG
29
DELISTED
Markforged Holding Corporation
MKFG
| $4.37M | 0.81% |
5,329,045
+2,491,473
| +88% | +$2.04M |
|
|
30
Green Dot
GDOT
$751M
| $3.03M | 0.56% |
306,320
-737,729
| -71% | -$7.3M |
|
31
Cooper-Standard Automotive
CPS
$670M
| $2.85M | 0.53% |
145,912
-32,391
| -18% | -$633K |
|
32
Coherent
COHR
$13.7B
| $2.71M | 0.5% |
62,286
-37,500
| -38% | -$1.63M |
|
|
RENT
33
Rent the Runway
RENT
$23.7M
| – | – |
-2,795,146
| Closed | -$1.9M |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-693,947
| Closed | -$2.9M |
|
|
DZSI
35
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-1,071,451
| Closed | -$2.25M |
|