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
$385M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.14M
3
+$5.74M
4
ANF icon
Abercrombie & Fitch
ANF
+$5.71M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.5M

Top Sells

1
+$12M
2
+$11.9M
3
+$5.92M
4
CALX icon
Calix
CALX
+$4.73M
5
COHR icon
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 Change
in Stake 		Capital Flow
26
$2.8M 0.73%
23,088
+13,000
27
$2.13M 0.55%
101,425
-9,302
28
$1.76M 0.46%
+256,700
29
$1.11M 0.29%
503,290
-763,134
30
– –
-45,555
31
– –
-4,159
1
2