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
$275M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.08M
3
+$5.88M
4
ZUMZ icon
Zumiez
ZUMZ
+$5.42M
5
BBG
Bill Barrett Corp
BBG
+$4.58M

Top Sells

1
+$14.4M
2
+$9.65M
3
+$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 Change
in Stake 		Capital Flow
1
$20.9M 7.6%
938,989
+15,779
2
$20.8M 7.58%
4,056,182
+893,733
3
$20.5M 7.46%
3,728,204
+178,013
4
$18.5M 6.72%
2,390,453
+314,235
5
$17.2M 6.26%
2,888,305
+650,947
6
$16.4M 5.97%
970,789
+72,363
7
$15.9M 5.79%
1,013,223
+23,315
8
$13.7M 4.99%
477,632
+205,000
9
$12.4M 4.5%
1,954,254
+150,000
10
$12M 4.36%
811,538
+62,046
11
$11.5M 4.2%
296,992
-38,460
12
$10.6M 3.87%
21,586
-4,392
13
$9.27M 3.37%
+1,375,000
14
$9M 3.28%
420,167
-674,261
15
$8.43M 3.07%
704,742
+190,270
16
$8.29M 3.02%
300,451
+6,950
17
$7.84M 2.85%
365,135
-170,000
18
$6.33M 2.31%
252,363
-1,000
19
$6.08M 2.21%
+230,100
20
$5.42M 1.97%
+260,000
21
$4.11M 1.5%
151,045
-21,100
22
$4.05M 1.47%
1,680,106
+368,907
23
$3.87M 1.41%
2,303,702
24
$3.85M 1.4%
+915,740
25
$2.21M 0.8%
+300,820
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