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
$542M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.09M
3
+$6.02M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.23M

Top Sells

1
+$14M
2
+$9.85M
3
+$8.56M
4
NRDY icon
Nerdy
NRDY
+$7.96M
5
ZUMZ icon
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 Change
in Stake 		Capital Flow
26
$4.56M 0.84%
176,001
27
$4.21M 0.78%
56,628
-132,427
28
$4.05M 0.75%
45,555
29
$3.49M 0.64%
732,202
-54,287
30
$2.09M 0.39%
10,088
31
$1.62M 0.3%
4,159
32
– –
-29,061
33
– –
-4,768,065
34
– –
-149,403
1
2