DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+8.57%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.3%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
30
New
–
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$6.08M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$5.2M |
| 3 |
Harmonic Inc
HLIT
|
$3.59M |
| 4 |
Coherent
COHR
|
$2.74M |
| 5 |
SQNS
Sequans Communications
SQNS
|
$2.54M |
Top Sells
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
$8.58M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$7.24M |
| 3 |
Guess, Inc.
GES
|
$5.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calix
CALX
$3.88B
| $25M | 8.09% | 3,201,434 +163,129 | +5% | +$1.27M |
|
2
Fabrinet
FN
$11.8B
| $23.9M | 7.74% | 647,632 +25,000 | +4% | +$922K |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $21.9M | 7.09% | 3,909,155 +78,021 | +2% | +$437K |
|
|
OCLR
4
DELISTED
Oclaro Inc.
OCLR
| $20.2M | 6.54% | 2,259,192 +582,100 | +35% | +$5.2M |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $19.5M | 6.32% | 1,965,427 +66,173 | +3% | +$657K |
|
|
HPR
6
DELISTED
HighPoint Resources Corporation
HPR
| $18.5M | 6% | 3,044,901 -1,411,281 | -32% | -$8.58M |
|
7
PDF Solutions
PDFS
$808M
| $17.4M | 5.64% | 1,452,205 +39,129 | +3% | +$469K |
|
|
8
MasterCraft Boat Holdings
MCFT
$364M
| $15.9M | 5.17% | 550,829 -250,260 | -31% | -$7.24M |
|
|
9
Guess, Inc.
GES
$875M
| $15.8M | 5.12% | 738,500 -252,289 | -25% | -$5.4M |
|
|
10
Harmonic Inc
HLIT
$1.09B
| $14.3M | 4.64% | 3,371,972 +844,508 | +33% | +$3.59M |
|
|
ESIO
11
DELISTED
Electro Scientific Industries
ESIO
| $12.3M | 3.99% | 780,167 +95,000 | +14% | +$1.5M |
|
|
TBHC
12
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $10.3M | 3.33% | 883,247 +19,989 | +2% | +$233K |
|
13
Civitas Resources
CIVI
$3.41B
| $9.76M | 3.16% | 257,751 -21,800 | -8% | -$826K |
|
|
SQNS
14
Sequans Communications
SQNS
$129M
| $9.71M | 3.15% | 4,759,354 +1,244,955 | +35% | +$2.54M |
|
15
A10 Networks
ATEN
$1.28B
| $9.07M | 2.94% | 1,455,046 | – | – |
|
16
Tilly's
TLYS
$59.4M
| $8.8M | 2.85% | 581,136 -13,060 | -2% | -$198K |
|
|
17
Coherent
COHR
$14.1B
| $8.58M | 2.78% | 197,469 +63,000 | +47% | +$2.74M |
|
18
MaxLinear
MXL
$1.37B
| $8.5M | 2.75% | 545,100 +80,000 | +17% | +$1.25M |
|
|
KEM
19
DELISTED
KEMET Corporation
KEM
| $7.78M | 2.52% | 322,282 +251,862 | +358% | +$6.08M |
|
|
AMBR
20
DELISTED
Amber Road, Inc.
AMBR
| $6.4M | 2.07% | 679,960 +97,340 | +17% | +$916K |
|
|
QADA
21
DELISTED
QAD Inc.
QADA
| $6.1M | 1.98% | 121,530 -20,000 | -14% | -$1M |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $5.77M | 1.87% | 246,074 -100,400 | -29% | -$2.35M |
|
|
SSI
23
DELISTED
Stage Stores Inc
SSI
| $5.01M | 1.62% | 2,077,143 -226,559 | -10% | -$546K |
|
24
Primoris Services
PRIM
$6.4B
| $4.11M | 1.33% | 151,045 | – | – |
|
25
Marvell Technology
MRVL
$54.2B
| $3.33M | 1.08% | 155,135 | – | – |
|