DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+1.32%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
37
New
3
Increased
13
Reduced
9
Closed
3
Top Buys
| 1 |
Calix
CALX
|
$15.9M |
| 2 |
Adtran
ADTN
|
$6.03M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$4.57M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.27M |
| 5 |
Vimeo
VMEO
|
$2.98M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$6.57M |
| 2 |
Napco Security Technologies
NSSC
|
$4.02M |
| 3 |
Ultra Clean Holdings
UCTT
|
$3.39M |
| 4 |
Enviri
NVRI
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $4.81M | 0.91% |
149,403
| – | – |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| $4.57M | 0.87% |
+460,700
| New | +$4.57M |
|
|
CMRC
28
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $4.27M | 0.81% |
+530,220
| New | +$4.27M |
|
29
Coherent
COHR
$13.8B
| $3.3M | 0.63% |
45,555
| – | – |
|
|
MKFG
30
DELISTED
Markforged Holding Corporation
MKFG
| $3.22M | 0.61% |
7,864,892
+561,304
| +8% | +$230K |
|
|
SQNS
31
Sequans Communications
SQNS
$122M
| $2.38M | 0.45% |
4,726,379
| – | – |
|
32
Onto Innovation
ONTO
$5.03B
| $2.21M | 0.42% |
10,088
| – | – |
|
33
Comfort Systems
FIX
$24.7B
| $1.26M | 0.24% |
4,159
| – | – |
|
34
Cooper-Standard Automotive
CPS
$671M
| $362K | 0.07% |
29,061
-50,000
| -63% | -$622K |
|
35
Rekor Systems
REKR
$139M
| – | – |
-640,000
| Closed | -$1.47M |
|
|
36
Napco Security Technologies
NSSC
$1.42B
| – | – |
-100,000
| Closed | -$4.02M |
|
37
Ichor Holdings
ICHR
$552M
| – | – |
-30,000
| Closed | -$1.16M |
|