DCM

Divisar Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.36M
3
+$5.54M
4
VRNT icon
Verint Systems
VRNT
+$4.95M
5
NSSC icon
Napco Security Technologies
NSSC
+$4.02M

Top Sells

1
+$18.3M
2
+$17.3M
3
+$5.77M
4
PLCE icon
Children's Place
PLCE
+$5.75M
5
BC icon
Brunswick
BC
+$4.71M

Sector Composition

1 Technology 67.76%
2 Consumer Discretionary 16.99%
3 Industrials 9.79%
4 Materials 3.39%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.81%
22,340
-19,984
27
$4.02M 0.77%
+100,000
28
$2.76M 0.53%
45,555
-16,731
29
$1.83M 0.35%
10,088
-24,000
30
$1.82M 0.35%
1,890,552
31
$1.47M 0.28%
+640,000
32
$1.32M 0.25%
4,159
-18,148
33
$1.31M 0.25%
79,061
-66,851
34
$1.16M 0.22%
+30,000
35
– –
-306,320
36
– –
-247,753
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