DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+14.94%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TNAV
Telenav Inc.
TNAV
|
$12.2M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$9.15M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$8.26M |
| 4 |
CARB
Carbonite Inc
CARB
|
$7.87M |
| 5 |
PDF Solutions
PDFS
|
$7.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $12.2M | 8.78% | +1,728,970 | New | +$12.2M |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $9.15M | 6.59% | +1,197,676 | New | +$9.15M |
|
|
CAMP
3
DELISTED
CalAmp Corp.
CAMP
| $8.26M | 5.95% | +569,917 | New | +$8.26M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $7.87M | 5.66% | +479,661 | New | +$7.87M |
|
|
5
PDF Solutions
PDFS
$808M
| $7.53M | 5.42% | +333,948 | New | +$7.53M |
|
6
A10 Networks
ATEN
$1.28B
| $7.31M | 5.26% | +879,552 | New | +$7.31M |
|
7
Magnite
MGNI
$3.7B
| $7.27M | 5.24% | +979,905 | New | +$7.27M |
|
|
CWEI
8
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.98M | 5.03% | +58,531 | New | +$6.98M |
|
9
Marvell Technology
MRVL
$54.2B
| $6.91M | 4.97% | +498,132 | New | +$6.91M |
|
|
ESIO
10
DELISTED
Electro Scientific Industries
ESIO
| $6.86M | 4.94% | +1,158,675 | New | +$6.86M |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $6.44M | 4.64% | +211,970 | New | +$6.44M |
|
12
Tilly's
TLYS
$59.4M
| $6.42M | 4.62% | +486,538 | New | +$6.42M |
|
|
XXIA
13
DELISTED
Ixia
XXIA
| $5.23M | 3.76% | +324,722 | New | +$5.23M |
|
14
Ultra Clean Holdings
UCTT
$1.09B
| $5.07M | 3.65% | +522,607 | New | +$5.07M |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $5.07M | 3.65% | +724,904 | New | +$5.07M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $4.91M | 3.53% | +577,720 | New | +$4.91M |
|
17
MasterCraft Boat Holdings
MCFT
$364M
| $4.79M | 3.45% | +328,726 | New | +$4.79M |
|
18
Primoris Services
PRIM
$6.4B
| $4.06M | 2.92% | +178,188 | New | +$4.06M |
|
|
JIVE
19
DELISTED
Jive Software, Inc.
JIVE
| $4.03M | 2.9% | +925,663 | New | +$4.03M |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.43M | 1.75% | +131,630 | New | +$2.43M |
|
21
MIND Technology
MIND
$80.7M
| $2.23M | 1.61% | +538,009 | New | +$2.23M |
|
22
Azenta
AZTA
$1.4B
| $2.06M | 1.48% | +120,641 | New | +$2.06M |
|
|
PQ
23
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.83M | 1.32% | +553,938 | New | +$1.83M |
|
|
ELNK
24
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.71M | 1.23% | +303,329 | New | +$1.71M |
|
25
Enphase Energy
ENPH
$4.93B
| $914K | 0.66% | +905,072 | New | +$914K |
|