DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+8.73%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
32
New
4
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
$22.6M |
| 2 |
Harmonic Inc
HLIT
|
$6.12M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$5.9M |
| 4 |
Coherent
COHR
|
$5.5M |
| 5 |
MaxLinear
MXL
|
$5.35M |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$20.8M |
| 2 |
CARB
Carbonite Inc
CARB
|
$6.53M |
| 3 |
QADA
QAD Inc.
QADA
|
$6.48M |
| 4 |
Enphase Energy
ENPH
|
$6.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
1
DELISTED
HighPoint Resources Corporation
HPR
| $22.6M | 7.73% | +4,456,182 | New | +$22.6M |
|
2
Calix
CALX
$3.88B
| $20.8M | 7.1% | 3,038,305 +150,000 | +5% | +$1.03M |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $20.7M | 7.06% | 3,831,134 +102,930 | +3% | +$556K |
|
|
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
| $20.6M | 7.04% | 1,899,254 -55,000 | -3% | -$597K |
|
5
Guess, Inc.
GES
$875M
| $20.5M | 7.01% | 990,789 +20,000 | +2% | +$415K |
|
6
MasterCraft Boat Holdings
MCFT
$364M
| $20.2M | 6.89% | 801,089 -137,900 | -15% | -$3.48M |
|
7
Fabrinet
FN
$11.8B
| $19.5M | 6.67% | 622,632 +145,000 | +30% | +$4.55M |
|
8
PDF Solutions
PDFS
$808M
| $16.5M | 5.62% | 1,413,076 +399,853 | +39% | +$4.66M |
|
|
OCLR
9
DELISTED
Oclaro Inc.
OCLR
| $16M | 5.47% | 1,677,092 +302,092 | +22% | +$2.89M |
|
|
ESIO
10
DELISTED
Electro Scientific Industries
ESIO
| $13.2M | 4.52% | 685,167 +265,000 | +63% | +$5.12M |
|
|
11
MaxLinear
MXL
$1.37B
| $10.6M | 3.61% | 465,100 +235,000 | +102% | +$5.35M |
|
|
12
Harmonic Inc
HLIT
$1.09B
| $9.6M | 3.28% | 2,527,464 +1,611,724 | +176% | +$6.12M |
|
|
13
A10 Networks
ATEN
$1.28B
| $8.47M | 2.89% | 1,455,046 -935,407 | -39% | -$5.44M |
|
|
TBHC
14
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $8.37M | 2.86% | 863,258 +158,516 | +22% | +$1.54M |
|
|
CAMP
15
DELISTED
CalAmp Corp.
CAMP
| $7.93M | 2.71% | 346,474 -150,000 | -30% | -$3.43M |
|
16
Civitas Resources
CIVI
$3.41B
| $7.75M | 2.64% | 279,551 -20,900 | -7% | -$579K |
|
17
Tilly's
TLYS
$59.4M
| $6.71M | 2.29% | 594,196 -217,342 | -27% | -$2.46M |
|
|
SQNS
18
Sequans Communications
SQNS
$129M
| $5.9M | 2.02% | +3,514,399 | New | +$5.9M |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $5.9M | 2.01% | 141,530 -155,462 | -52% | -$6.48M |
|
|
20
Coherent
COHR
$14.1B
| $5.5M | 1.88% | +134,469 | New | +$5.5M |
|
|
AMBR
21
DELISTED
Amber Road, Inc.
AMBR
| $5.19M | 1.77% | 582,620 +281,800 | +94% | +$2.51M |
|
|
SSI
22
DELISTED
Stage Stores Inc
SSI
| $5.02M | 1.71% | 2,303,702 | – | – |
|
23
Primoris Services
PRIM
$6.4B
| $3.77M | 1.29% | 151,045 | – | – |
|
24
Zumiez
ZUMZ
$305M
| $3.52M | 1.2% | 147,079 -112,921 | -43% | -$2.7M |
|
25
Marvell Technology
MRVL
$54.2B
| $3.26M | 1.11% | 155,135 -210,000 | -58% | -$4.41M |
|