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

Top Buys

1
+$10.6M
2
+$6.52M
3
+$6.14M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.82M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.32M

Top Sells

1
+$12M
2
+$8.72M
3
+$7.96M
4
ZUMZ icon
Zumiez
ZUMZ
+$7.74M
5
VRNT
Verint Systems
VRNT
+$4.81M

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