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
$432M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.72M
3
+$8.43M
4
UCTT
Ultra Clean Holdings
UCTT
+$7.86M
5
OEC icon
Orion
OEC
+$7.36M

Top Sells

1
+$25.7M
2
+$4.73M
3
+$4.68M
4
MKFG
Markforged Holding Corporation
MKFG
+$3.96M
5
RXO icon
RXO
RXO
+$3.64M

Sector Composition

1 Technology 68.45%
2 Consumer Discretionary 22.5%
3 Materials 5.36%
4 Industrials 3.04%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.26%
76,167
-25,258
27
– –
-941,283
28
– –
-256,700
29
– –
-503,290
30
– –
-847,088
1
2