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
$248M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.88M
3
+$5.78M
4
FN icon
Fabrinet
FN
+$5.18M
5
ATEN icon
A10 Networks
ATEN
+$4.83M

Top Sells

1
+$6.34M
2
+$3M
3
+$2.71M
4
CAMP
CalAmp Corp.
CAMP
+$1.69M
5
BBG
Bill Barrett Corp
BBG
+$1.57M

Sector Composition

1 Technology 40.76%
2 Consumer Discretionary 19.75%
3 Industrials 17.27%
4 Energy 4.97%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.09%
3,550,191
+909,810
2
$18.8M 7.59%
923,210
+218,110
3
$16M 6.45%
1,804,254
+325,405
4
$15.7M 6.33%
2,076,218
+638,369
5
$15.3M 6.18%
989,908
+167,940
6
$15.3M 6.17%
898,426
-45,245
7
$15.2M 6.14%
1,094,428
-455,379
8
$13.9M 5.6%
25,978
-3,154
9
$13.6M 5.47%
3,162,449
-365,729
10
$11.5M 4.65%
335,452
+43,807
11
$11.3M 4.56%
2,237,358
+1,164,122
12
$10.1M 4.07%
272,632
+139,698
13
$9.68M 3.9%
293,501
+70,448
14
$9.65M 3.89%
2,481,609
+5,320
15
$9.58M 3.86%
535,135
-83,291
16
$8.99M 3.62%
749,492
+21,967
17
$5.88M 2.37%
+514,472
18
$5.57M 2.25%
253,363
-3,569
19
$5.07M 2.04%
172,145
-92,106
20
$4.24M 1.71%
2,303,702
-32,403
21
$2.65M 1.07%
1,156,773
-10,389
22
$2.5M 1.01%
254,219
-304,162
23
$1.99M 0.8%
1,311,199
+179,902
24
$1.48M 0.6%
42,503
-13,320
25
$1.41M 0.57%
159,039
+9,258
1
2