DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-17.37%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-17%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
31
New
1
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Polaris
PII
|
$14.7M |
| 2 |
Vimeo
VMEO
|
$6.14M |
| 3 |
Kulicke & Soffa
KLIC
|
$5.74M |
| 4 |
Abercrombie & Fitch
ANF
|
$5.71M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.5M |
Top Sells
| 1 |
Adtran
ADTN
|
$12M |
| 2 |
FARO
Faro Technologies
FARO
|
$11.9M |
| 3 |
Box
BOX
|
$5.92M |
| 4 |
Calix
CALX
|
$4.73M |
| 5 |
Coherent
COHR
|
$4.32M |
Sector Composition
| 1 | Technology | 64.84% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Industrials | 5.69% |
| 4 | Materials | 5.24% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5.03B
| $2.8M | 0.73% |
23,088
+13,000
| +129% | +$1.58M |
|
|
SQNS
27
Sequans Communications
SQNS
$122M
| $2.13M | 0.55% |
1,014,253
-93,017
| -8% | -$195K |
|
28
Funko
FNKO
$176M
| $1.76M | 0.46% |
+256,700
| New | +$1.76M |
|
29
Tilly's
TLYS
$61.2M
| $1.11M | 0.29% |
503,290
-763,134
| -60% | -$1.68M |
|
|
30
Coherent
COHR
$13.8B
| – | – |
-45,555
| Closed | -$4.32M |
|
31
Comfort Systems
FIX
$24.7B
| – | – |
-4,159
| Closed | -$1.76M |
|