DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-2.18%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+19%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
30
New
2
Increased
18
Reduced
7
Closed
3
Top Buys
| 1 |
Guess, Inc.
GES
|
$10.8M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$8.16M |
| 3 |
Civitas Resources
CIVI
|
$7.07M |
| 4 |
PDF Solutions
PDFS
|
$6.69M |
| 5 |
Calix
CALX
|
$6.08M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$6.95M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.37M |
| 3 |
XXIA
Ixia
XXIA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $21.4M | 9.8% | 2,640,381 +554,399 | +27% | +$4.49M |
|
|
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
| $15.8M | 7.23% | 1,478,849 +765,243 | +107% | +$8.16M |
|
3
MasterCraft Boat Holdings
MCFT
$364M
| $13.8M | 6.32% | 705,100 +108,912 | +18% | +$2.13M |
|
|
CAMP
4
DELISTED
CalAmp Corp.
CAMP
| $13.6M | 6.24% | 670,038 -38,251 | -5% | -$778K |
|
|
5
PDF Solutions
PDFS
$808M
| $13.5M | 6.19% | 821,968 +406,621 | +98% | +$6.69M |
|
|
ESIO
6
DELISTED
Electro Scientific Industries
ESIO
| $12.8M | 5.85% | 1,549,807 +112,319 | +8% | +$925K |
|
7
Magnite
MGNI
$3.7B
| $12.7M | 5.83% | 2,476,289 +688,801 | +39% | +$3.54M |
|
8
A10 Networks
ATEN
$1.28B
| $12.1M | 5.56% | 1,437,849 +319,179 | +29% | +$2.69M |
|
|
9
Guess, Inc.
GES
$875M
| $12.1M | 5.53% | 943,671 +843,671 | +844% | +$10.8M |
|
|
BBG
10
DELISTED
Bill Barrett Corp
BBG
| $10.8M | 4.96% | 3,528,178 +1,811,339 | +106% | +$5.56M |
|
11
Marvell Technology
MRVL
$54.2B
| $10.2M | 4.68% | 618,426 -1,175 | -0.2% | -$19.4K |
|
|
QADA
12
DELISTED
QAD Inc.
QADA
| $9.35M | 4.28% | 291,645 +28,879 | +11% | +$926K |
|
13
Tilly's
TLYS
$59.4M
| $7.38M | 3.38% | 727,525 +179,460 | +33% | +$1.82M |
|
|
14
Calix
CALX
$3.88B
| $7.35M | 3.37% | 1,073,236 +887,915 | +479% | +$6.08M |
|
|
15
Civitas Resources
CIVI
$3.41B
| $7.07M | 3.24% | +223,053 | New | +$7.07M |
|
16
Primoris Services
PRIM
$6.4B
| $6.59M | 3.02% | 264,251 +42,892 | +19% | +$1.07M |
|
17
Fabrinet
FN
$11.8B
| $5.67M | 2.6% | +132,934 | New | +$5.67M |
|
|
CARB
18
DELISTED
Carbonite Inc
CARB
| $5.6M | 2.57% | 256,932 -188,697 | -42% | -$4.11M |
|
|
XCRA
19
DELISTED
Xcerra Corporation
XCRA
| $5.46M | 2.5% | 558,381 -651,878 | -54% | -$6.37M |
|
|
SSI
20
DELISTED
Stage Stores Inc
SSI
| $4.86M | 2.23% | 2,336,105 +231,333 | +11% | +$481K |
|
|
WIN
21
DELISTED
Windstream Holdings Inc
WIN
| $2.91M | 1.33% | 748,905 +406,545 | +119% | +$1.58M |
|
|
PQ
22
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.31M | 1.06% | 1,167,162 +114,271 | +11% | +$226K |
|
23
MIND Technology
MIND
$80.7M
| $2.17M | 0.99% | 558,233 +22,510 | +4% | +$87.3K |
|
24
Ultra Clean Holdings
UCTT
$1.09B
| $1.16M | 0.53% | 61,576 -136,759 | -69% | -$2.57M |
|
25
Enphase Energy
ENPH
$4.93B
| $979K | 0.45% | 1,131,297 +119,459 | +12% | +$103K |
|