DCM

Divisar Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.76M
3
+$4.51M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.32M
5
TNAV
Telenav Inc.
TNAV
+$3.09M

Top Sells

1
+$5.47M
2
+$1.71M
3
+$1.53M
4
BHE icon
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 Change
in Stake 		Capital Flow
1
$18M 9.82%
2,085,982
+357,012
2
$11.9M 6.47%
30,795
+6,016
3
$10.8M 5.85%
1,210,259
+12,583
4
$10.5M 5.73%
1,787,488
+807,583
5
$10.2M 5.57%
1,118,670
+239,118
6
$10M 5.45%
1,437,488
+278,813
7
$9.64M 5.25%
596,188
+267,462
8
$9.46M 5.14%
619,601
+121,469
9
$9.39M 5.11%
415,347
+81,399
10
$9.05M 4.92%
445,629
-34,032
11
$7.81M 4.25%
1,716,839
+991,935
12
$7.32M 3.98%
262,766
+50,796
13
$7.3M 3.97%
713,606
+135,886
14
$6.95M 3.78%
52,611
-5,920
15
$5.84M 3.18%
297,360
-27,362
16
$5.45M 2.97%
2,104,772
+1,986,839
17
$5.14M 2.8%
221,359
+43,171
18
$5.03M 2.74%
1,169,433
+243,770
19
$4.94M 2.69%
548,065
+61,527
20
$3.35M 1.82%
198,335
-324,272
21
$3.25M 1.77%
131,085
-545
22
$2.88M 1.57%
1,052,891
+498,953
23
$2.63M 1.43%
53,572
-229
24
$1.87M 1.02%
+68,472
25
$1.39M 0.75%
1,011,838
+106,766
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