DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+4.35%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
30
New
5
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$9.27M |
| 2 |
MaxLinear
MXL
|
$6.08M |
| 3 |
Fabrinet
FN
|
$5.88M |
| 4 |
Zumiez
ZUMZ
|
$5.42M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$4.58M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$14.4M |
| 2 |
Magnite
MGNI
|
$9.65M |
| 3 |
Marvell Technology
MRVL
|
$3.65M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$2.16M |
| 5 |
QADA
QAD Inc.
QADA
|
$1.49M |
Sector Composition
| 1 | Technology | 48.13% |
| 2 | Consumer Discretionary | 22.96% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 3.81% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasterCraft Boat Holdings
MCFT
$364M
| $20.9M | 7.6% | 938,989 +15,779 | +2% | +$351K |
|
|
BBG
2
DELISTED
Bill Barrett Corp
BBG
| $20.8M | 7.58% | 4,056,182 +893,733 | +28% | +$4.58M |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $20.5M | 7.46% | 3,728,204 +178,013 | +5% | +$979K |
|
4
A10 Networks
ATEN
$1.28B
| $18.5M | 6.72% | 2,390,453 +314,235 | +15% | +$2.43M |
|
5
Calix
CALX
$3.88B
| $17.2M | 6.26% | 2,888,305 +650,947 | +29% | +$3.87M |
|
6
Guess, Inc.
GES
$875M
| $16.4M | 5.97% | 970,789 +72,363 | +8% | +$1.22M |
|
7
PDF Solutions
PDFS
$808M
| $15.9M | 5.79% | 1,013,223 +23,315 | +2% | +$366K |
|
|
8
Fabrinet
FN
$11.8B
| $13.7M | 4.99% | 477,632 +205,000 | +75% | +$5.88M |
|
|
INFN
9
DELISTED
Infinera Corporation Common Stock
INFN
| $12.4M | 4.5% | 1,954,254 +150,000 | +8% | +$949K |
|
10
Tilly's
TLYS
$59.4M
| $12M | 4.36% | 811,538 +62,046 | +8% | +$916K |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $11.5M | 4.2% | 296,992 -38,460 | -11% | -$1.49M |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $10.6M | 3.87% | 496,474 -101,015 | -17% | -$2.16M |
|
|
OCLR
13
DELISTED
Oclaro Inc.
OCLR
| $9.27M | 3.37% | +1,375,000 | New | +$9.27M |
|
|
ESIO
14
DELISTED
Electro Scientific Industries
ESIO
| $9M | 3.28% | 420,167 -674,261 | -62% | -$14.4M |
|
|
TBHC
15
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $8.43M | 3.07% | 704,742 +190,270 | +37% | +$2.28M |
|
16
Civitas Resources
CIVI
$3.41B
| $8.29M | 3.02% | 300,451 +6,950 | +2% | +$192K |
|
|
17
Marvell Technology
MRVL
$54.2B
| $7.84M | 2.85% | 365,135 -170,000 | -32% | -$3.65M |
|
|
CARB
18
DELISTED
Carbonite Inc
CARB
| $6.33M | 2.31% | 252,363 -1,000 | -0.4% | -$25.1K |
|
|
19
MaxLinear
MXL
$1.37B
| $6.08M | 2.21% | +230,100 | New | +$6.08M |
|
|
20
Zumiez
ZUMZ
$305M
| $5.42M | 1.97% | +260,000 | New | +$5.42M |
|
21
Primoris Services
PRIM
$6.4B
| $4.11M | 1.5% | 151,045 -21,100 | -12% | -$574K |
|
22
Enphase Energy
ENPH
$4.93B
| $4.05M | 1.47% | 1,680,106 +368,907 | +28% | +$889K |
|
|
SSI
23
DELISTED
Stage Stores Inc
SSI
| $3.87M | 1.41% | 2,303,702 | – | – |
|
24
Harmonic Inc
HLIT
$1.09B
| $3.85M | 1.4% | +915,740 | New | +$3.85M |
|
|
AMBR
25
DELISTED
Amber Road, Inc.
AMBR
| $2.21M | 0.8% | +300,820 | New | +$2.21M |
|