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
$461M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.15M
3
+$4.43M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$3.83M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.68M

Top Sells

1
+$22M
2
+$16.3M
3
+$14.1M
4
RXO icon
RXO
RXO
+$9.76M
5
ADTN icon
Adtran
ADTN
+$9.43M

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 Change
in Stake 		Capital Flow
26
$3.86M 0.84%
110,727
+54,099
27
$2.3M 0.5%
732,202
28
$1.76M 0.38%
4,159
29
$1.68M 0.36%
10,088
30
$768K 0.17%
+100,000
31
– –
-176,001
32
– –
-305,496
33
– –
-812,100
1
2