DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+4.21%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+2.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
34
New
–
Increased
15
Reduced
8
Closed
3
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$10.3M |
| 2 |
RXO
RXO
|
$6.09M |
| 3 |
Orion
OEC
|
$6.02M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.27M |
| 5 |
Kulicke & Soffa
KLIC
|
$4.23M |
Top Sells
| 1 |
Lumentum
LITE
|
$14M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$9.85M |
| 3 |
Enviri
NVRI
|
$8.56M |
| 4 |
Nerdy
NRDY
|
$7.96M |
| 5 |
Zumiez
ZUMZ
|
$6.89M |
Sector Composition
| 1 | Technology | 71.33% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 8.79% |
| 4 | Materials | 3.76% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Precision Group
VPG
$374M
| $4.56M | 0.84% |
176,001
| – | – |
|
|
SQNS
27
Sequans Communications
SQNS
$122M
| $4.21M | 0.78% |
566,279
-1,324,273
| -70% | -$9.85M |
|
28
Coherent
COHR
$13.8B
| $4.05M | 0.75% |
45,555
| – | – |
|
|
MKFG
29
DELISTED
Markforged Holding Corporation
MKFG
| $3.49M | 0.64% |
732,202
-54,287
| -7% | -$259K |
|
30
Onto Innovation
ONTO
$5.03B
| $2.09M | 0.39% |
10,088
| – | – |
|
31
Comfort Systems
FIX
$24.7B
| $1.62M | 0.3% |
4,159
| – | – |
|
|
32
Nerdy
NRDY
$159M
| – | – |
-4,768,065
| Closed | -$7.96M |
|
33
Cooper-Standard Automotive
CPS
$671M
| – | – |
-29,061
| Closed | -$362K |
|
34
Verint Systems
VRNT
$1.23B
| – | – |
-149,403
| Closed | -$4.81M |
|