DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.96%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+32%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
30
New
3
Increased
18
Reduced
7
Closed
2
Top Buys
| 1 |
SSI
Stage Stores Inc
SSI
|
$5.15M |
| 2 |
Magnite
MGNI
|
$4.76M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$4.51M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$4.32M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$3.09M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$5.47M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$1.71M |
| 3 |
Azenta
AZTA
|
$1.53M |
| 4 |
Benchmark Electronics
BHE
|
$845K |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$782K |
Sector Composition
| 1 | Technology | 43.8% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $18M | 9.82% | 2,085,982 +357,012 | +21% | +$3.09M |
|
|
CAMP
2
DELISTED
CalAmp Corp.
CAMP
| $11.9M | 6.47% | 708,289 +138,372 | +24% | +$2.32M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $10.8M | 5.85% | 1,210,259 +12,583 | +1% | +$112K |
|
|
4
Magnite
MGNI
$3.7B
| $10.5M | 5.73% | 1,787,488 +807,583 | +82% | +$4.76M |
|
5
A10 Networks
ATEN
$1.28B
| $10.2M | 5.57% | 1,118,670 +239,118 | +27% | +$2.19M |
|
|
ESIO
6
DELISTED
Electro Scientific Industries
ESIO
| $10M | 5.45% | 1,437,488 +278,813 | +24% | +$1.94M |
|
|
7
MasterCraft Boat Holdings
MCFT
$364M
| $9.64M | 5.25% | 596,188 +267,462 | +81% | +$4.32M |
|
8
Marvell Technology
MRVL
$54.2B
| $9.46M | 5.14% | 619,601 +121,469 | +24% | +$1.85M |
|
9
PDF Solutions
PDFS
$808M
| $9.4M | 5.11% | 415,347 +81,399 | +24% | +$1.84M |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $9.05M | 4.92% | 445,629 -34,032 | -7% | -$691K |
|
|
BBG
11
DELISTED
Bill Barrett Corp
BBG
| $7.81M | 4.25% | 1,716,839 +991,935 | +137% | +$4.51M |
|
|
QADA
12
DELISTED
QAD Inc.
QADA
| $7.32M | 3.98% | 262,766 +50,796 | +24% | +$1.41M |
|
|
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
| $7.3M | 3.97% | 713,606 +135,886 | +24% | +$1.39M |
|
|
CWEI
14
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.95M | 3.78% | 52,611 -5,920 | -10% | -$782K |
|
|
XXIA
15
DELISTED
Ixia
XXIA
| $5.84M | 3.18% | 297,360 -27,362 | -8% | -$538K |
|
|
SSI
16
DELISTED
Stage Stores Inc
SSI
| $5.45M | 2.97% | 2,104,772 +1,986,839 | +1,685% | +$5.15M |
|
17
Primoris Services
PRIM
$6.4B
| $5.14M | 2.8% | 221,359 +43,171 | +24% | +$1M |
|
|
JIVE
18
DELISTED
Jive Software, Inc.
JIVE
| $5.03M | 2.74% | 1,169,433 +243,770 | +26% | +$1.05M |
|
19
Tilly's
TLYS
$59.4M
| $4.94M | 2.69% | 548,065 +61,527 | +13% | +$555K |
|
|
20
Ultra Clean Holdings
UCTT
$1.09B
| $3.35M | 1.82% | 198,335 -324,272 | -62% | -$5.47M |
|
|
VCRA
21
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.26M | 1.77% | 131,085 -545 | -0.4% | -$13.5K |
|
|
PQ
22
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.89M | 1.57% | 1,052,891 +498,953 | +90% | +$1.37M |
|
23
MIND Technology
MIND
$80.7M
| $2.63M | 1.43% | 535,723 -2,286 | -0.4% | -$11.2K |
|
|
WIN
24
DELISTED
Windstream Holdings Inc
WIN
| $1.87M | 1.02% | +342,360 | New | +$1.87M |
|
25
Enphase Energy
ENPH
$4.93B
| $1.39M | 0.75% | 1,011,838 +106,766 | +12% | +$146K |
|