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
$218M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.16M
3
+$7.07M
4
PDFS icon
PDF Solutions
PDFS
+$6.69M
5
CALX icon
Calix
CALX
+$6.08M

Top Sells

1
+$6.95M
2
+$6.37M
3
+$5.84M
4
JIVE
Jive Software, Inc.
JIVE
+$5.03M
5
CARB
Carbonite Inc
CARB
+$4.11M

Sector Composition

1 Technology 41.04%
2 Industrials 18.67%
3 Consumer Discretionary 15.22%
4 Communication Services 5.83%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.8%
2,640,381
+554,399
2
$15.8M 7.23%
1,478,849
+765,243
3
$13.8M 6.32%
705,100
+108,912
4
$13.6M 6.24%
29,132
-1,663
5
$13.5M 6.19%
821,968
+406,621
6
$12.8M 5.85%
1,549,807
+112,319
7
$12.7M 5.83%
2,476,289
+688,801
8
$12.1M 5.56%
1,437,849
+319,179
9
$12.1M 5.53%
943,671
+843,671
10
$10.8M 4.96%
3,528,178
+1,811,339
11
$10.2M 4.68%
618,426
-1,175
12
$9.35M 4.28%
291,645
+28,879
13
$7.38M 3.38%
727,525
+179,460
14
$7.35M 3.37%
1,073,236
+887,915
15
$7.07M 3.24%
+223,053
16
$6.59M 3.02%
264,251
+42,892
17
$5.67M 2.6%
+132,934
18
$5.6M 2.57%
256,932
-188,697
19
$5.46M 2.5%
558,381
-651,878
20
$4.86M 2.23%
2,336,105
+231,333
21
$2.91M 1.33%
149,781
+81,309
22
$2.31M 1.06%
1,167,162
+114,271
23
$2.17M 0.99%
55,823
+2,251
24
$1.16M 0.53%
61,576
-136,759
25
$979K 0.45%
1,131,297
+119,459
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