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
$368M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.07M
3
+$2.44M
4
PDFS icon
PDF Solutions
PDFS
+$1.59M
5
VIAV icon
Viavi Solutions
VIAV
+$1.1M

Top Sells

1
+$37.6M
2
+$23.1M
3
+$13.6M
4
KLIC icon
Kulicke & Soffa
KLIC
+$12.5M
5
OLO
Olo Inc
OLO
+$11.4M

Sector Composition

1 Technology 67.59%
2 Consumer Discretionary 24.11%
3 Materials 5.05%
4 Industrials 3.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
– –
-103,082
OLO
27
DELISTED
Olo Inc
OLO
– –
-1,285,131
SQNS
28
Sequans Communications SA
SQNS
$46.2M
– –
-76,167
1
2