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
$293M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.12M
3
+$5.9M
4
COHR icon
Coherent
COHR
+$5.5M
5
MXL icon
MaxLinear
MXL
+$5.35M

Top Sells

1
+$20.8M
2
+$6.53M
3
+$6.48M
4
ENPH icon
Enphase Energy
ENPH
+$6.18M
5
ATEN icon
A10 Networks
ATEN
+$5.44M

Sector Composition

1 Technology 51.58%
2 Consumer Discretionary 20.69%
3 Industrials 12.87%
4 Energy 10.44%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.73%
+89,124
2
$20.8M 7.1%
3,038,305
+150,000
3
$20.7M 7.06%
3,831,134
+102,930
4
$20.6M 7.04%
1,899,254
-55,000
5
$20.5M 7.01%
990,789
+20,000
6
$20.2M 6.89%
801,089
-137,900
7
$19.5M 6.67%
622,632
+145,000
8
$16.5M 5.62%
1,413,076
+399,853
9
$16M 5.47%
1,677,092
+302,092
10
$13.2M 4.52%
685,167
+265,000
11
$10.6M 3.61%
465,100
+235,000
12
$9.6M 3.28%
2,527,464
+1,611,724
13
$8.47M 2.89%
1,455,046
-935,407
14
$8.37M 2.86%
863,258
+158,516
15
$7.93M 2.71%
15,064
-6,522
16
$7.75M 2.64%
279,551
-20,900
17
$6.71M 2.29%
594,196
-217,342
18
$5.9M 2.02%
+351,440
19
$5.89M 2.01%
141,530
-155,462
20
$5.5M 1.88%
+134,469
21
$5.18M 1.77%
582,620
+281,800
22
$5.02M 1.71%
2,303,702
23
$3.77M 1.29%
151,045
24
$3.52M 1.2%
147,079
-112,921
25
$3.26M 1.11%
155,135
-210,000
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