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
$528M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.03M
3
+$4.57M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.27M
5
VMEO
Vimeo
VMEO
+$2.98M

Top Sells

1
+$6.57M
2
+$4.02M
3
+$3.39M
4
NVRI icon
Enviri
NVRI
+$3.22M
5
RXO icon
RXO
RXO
+$2.57M

Sector Composition

1 Technology 69.99%
2 Consumer Discretionary 16.39%
3 Industrials 8.43%
4 Materials 3.35%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.91%
149,403
27
$4.57M 0.87%
+460,700
28
$4.27M 0.81%
+530,220
29
$3.3M 0.63%
45,555
30
$3.22M 0.61%
786,489
+56,130
31
$2.38M 0.45%
189,055
32
$2.21M 0.42%
10,088
33
$1.26M 0.24%
4,159
34
$362K 0.07%
29,061
-50,000
35
– –
-30,000
36
– –
-100,000
37
– –
-640,000
1
2