DCM

Divisar Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 37.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.79%
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
+$11.7M
2
+$9.8M
3
+$5.77M
4
VRNT
Verint Systems
VRNT
+$4.47M
5
SFIX icon
Stitch Fix
SFIX
+$4.18M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$5.75M
4
FIX icon
Comfort Systems
FIX
+$4.64M
5
BC icon
Brunswick
BC
+$4.29M

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%
189,055
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
1
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