DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+5.18%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
28
New
1
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$5.88M |
| 2 |
Calix
CALX
|
$5.88M |
| 3 |
TNAV
Telenav Inc.
TNAV
|
$5.78M |
| 4 |
Fabrinet
FN
|
$5.18M |
| 5 |
A10 Networks
ATEN
|
$4.83M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$6.34M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$3M |
| 3 |
Primoris Services
PRIM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $22.5M | 9.09% | 3,550,191 +909,810 | +34% | +$5.78M |
|
2
MasterCraft Boat Holdings
MCFT
$364M
| $18.8M | 7.59% | 923,210 +218,110 | +31% | +$4.45M |
|
|
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
| $16M | 6.45% | 1,804,254 +325,405 | +22% | +$2.89M |
|
|
4
A10 Networks
ATEN
$1.28B
| $15.7M | 6.33% | 2,076,218 +638,369 | +44% | +$4.83M |
|
5
PDF Solutions
PDFS
$808M
| $15.3M | 6.18% | 989,908 +167,940 | +20% | +$2.6M |
|
6
Guess, Inc.
GES
$875M
| $15.3M | 6.17% | 898,426 -45,245 | -5% | -$771K |
|
|
ESIO
7
DELISTED
Electro Scientific Industries
ESIO
| $15.2M | 6.14% | 1,094,428 -455,379 | -29% | -$6.34M |
|
|
CAMP
8
DELISTED
CalAmp Corp.
CAMP
| $13.9M | 5.6% | 597,489 -72,549 | -11% | -$1.69M |
|
|
BBG
9
DELISTED
Bill Barrett Corp
BBG
| $13.6M | 5.47% | 3,162,449 -365,729 | -10% | -$1.57M |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $11.5M | 4.65% | 335,452 +43,807 | +15% | +$1.5M |
|
|
11
Calix
CALX
$3.88B
| $11.3M | 4.56% | 2,237,358 +1,164,122 | +108% | +$5.88M |
|
|
12
Fabrinet
FN
$11.8B
| $10.1M | 4.07% | 272,632 +139,698 | +105% | +$5.18M |
|
13
Civitas Resources
CIVI
$3.41B
| $9.68M | 3.9% | 293,501 +70,448 | +32% | +$2.32M |
|
14
Magnite
MGNI
$3.7B
| $9.65M | 3.89% | 2,481,609 +5,320 | +0.2% | +$20.7K |
|
15
Marvell Technology
MRVL
$54.2B
| $9.58M | 3.86% | 535,135 -83,291 | -13% | -$1.49M |
|
16
Tilly's
TLYS
$59.4M
| $8.99M | 3.62% | 749,492 +21,967 | +3% | +$263K |
|
|
TBHC
17
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $5.88M | 2.37% | +514,472 | New | +$5.88M |
|
|
CARB
18
DELISTED
Carbonite Inc
CARB
| $5.57M | 2.25% | 253,363 -3,569 | -1% | -$78.5K |
|
|
19
Primoris Services
PRIM
$6.4B
| $5.07M | 2.04% | 172,145 -92,106 | -35% | -$2.71M |
|
|
SSI
20
DELISTED
Stage Stores Inc
SSI
| $4.24M | 1.71% | 2,303,702 -32,403 | -1% | -$59.6K |
|
|
PQ
21
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.65M | 1.07% | 1,156,773 -10,389 | -0.9% | -$23.8K |
|
|
XCRA
22
DELISTED
Xcerra Corporation
XCRA
| $2.5M | 1.01% | 254,219 -304,162 | -54% | -$3M |
|
23
Enphase Energy
ENPH
$4.93B
| $1.99M | 0.8% | 1,311,199 +179,902 | +16% | +$273K |
|
24
MIND Technology
MIND
$80.7M
| $1.48M | 0.6% | 425,032 -133,201 | -24% | -$465K |
|
|
WIN
25
DELISTED
Windstream Holdings Inc
WIN
| $1.41M | 0.57% | 795,194 +46,289 | +6% | +$81.9K |
|