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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.2M
3
+$3.59M
4
COHR icon
Coherent
COHR
+$2.74M
5
SQNS
Sequans Communications SA
SQNS
+$2.54M

Top Sells

1
+$8.58M
2
+$7.24M
3
+$5.4M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.01M
5
CAMP
CalAmp Corp.
CAMP
+$2.35M

Sector Composition

1 Technology 55.72%
2 Consumer Discretionary 19.21%
3 Industrials 12.41%
4 Energy 9.16%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 8.09%
3,201,434
+163,129
2
$23.9M 7.74%
647,632
+25,000
3
$21.9M 7.09%
3,909,155
+78,021
4
$20.2M 6.54%
2,259,192
+582,100
5
$19.5M 6.32%
1,965,427
+66,173
6
$18.5M 6%
60,898
-28,226
7
$17.4M 5.64%
1,452,205
+39,129
8
$15.9M 5.17%
550,829
-250,260
9
$15.8M 5.12%
738,500
-252,289
10
$14.3M 4.64%
3,371,972
+844,508
11
$12.3M 3.99%
780,167
+95,000
12
$10.3M 3.33%
883,247
+19,989
13
$9.76M 3.16%
257,751
-21,800
14
$9.71M 3.15%
475,935
+124,495
15
$9.06M 2.94%
1,455,046
16
$8.8M 2.85%
581,136
-13,060
17
$8.58M 2.78%
197,469
+63,000
18
$8.5M 2.75%
545,100
+80,000
19
$7.78M 2.52%
322,282
+251,862
20
$6.4M 2.07%
679,960
+97,340
21
$6.09M 1.98%
121,530
-20,000
22
$5.77M 1.87%
10,699
-4,365
23
$5.01M 1.62%
2,077,143
-226,559
24
$4.11M 1.33%
151,045
25
$3.33M 1.08%
155,135
1
2