DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+7.31%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
33
New
2
Increased
6
Reduced
17
Closed
3
Top Buys
| 1 |
Polaris
PII
|
$6.91M |
| 2 |
Calix
CALX
|
$5.1M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$4.42M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.74M |
| 5 |
Zumiez
ZUMZ
|
$3.3M |
Top Sells
| 1 |
Lumentum
LITE
|
$23.7M |
| 2 |
Vimeo
VMEO
|
$17.4M |
| 3 |
Stitch Fix
SFIX
|
$16.5M |
| 4 |
Adtran
ADTN
|
$10.6M |
| 5 |
FARO
Faro Technologies
FARO
|
$10.3M |
Sector Composition
| 1 | Technology | 71.42% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 6.57% |
| 4 | Materials | 4.19% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
26
Sequans Communications
SQNS
$122M
| $3.86M | 0.84% |
1,107,270
-308,427
| -22% | +$1.89M |
|
|
MKFG
27
DELISTED
Markforged Holding Corporation
MKFG
| $2.3M | 0.5% |
732,202
| – | – |
|
28
Comfort Systems
FIX
$24.7B
| $1.76M | 0.38% |
4,159
| – | – |
|
29
Onto Innovation
ONTO
$5.03B
| $1.68M | 0.36% |
10,088
| – | – |
|
30
Olo Inc
OLO
$1.74B
| $768K | 0.17% |
+100,000
| New | +$768K |
|
31
Vishay Precision Group
VPG
$374M
| – | – |
-176,001
| Closed | -$4.56M |
|
32
Vishay Intertechnology
VSH
$2.03B
| – | – |
-305,496
| Closed | -$5.78M |
|
|
ZUO
33
DELISTED
Zuora, Inc.
ZUO
| – | – |
-812,100
| Closed | -$7M |
|