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
$315M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.63M
3
+$4.03M
4
ESIO
Electro Scientific Industries
ESIO
+$3.96M
5
HPR
HighPoint Resources Corporation
HPR
+$3.86M

Top Sells

1
+$5.77M
2
+$5.69M
3
+$4.44M
4
QADA
QAD Inc.
QADA
+$2.97M
5
MXL icon
MaxLinear
MXL
+$2.78M

Sector Composition

1 Technology 58.12%
2 Consumer Discretionary 19.13%
3 Industrials 13.52%
4 Energy 7.92%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.11%
551,664
-95,968
2
$25.2M 7.99%
3,107,042
-94,392
3
$20M 6.35%
556,881
+6,052
4
$19.7M 6.24%
3,892,659
-16,496
5
$19.1M 6.08%
2,140,094
-119,098
6
$18.7M 5.95%
76,733
+15,835
7
$18.5M 5.87%
3,359,025
-12,947
8
$18.4M 5.84%
2,517,384
+551,957
9
$17.6M 5.58%
1,006,820
+226,653
10
$14.3M 4.56%
634,931
-103,569
11
$12.8M 4.07%
1,420,051
-32,154
12
$11.9M 3.79%
1,963,948
+508,902
13
$11.9M 3.77%
1,176,356
+293,109
14
$9.91M 3.15%
209,526
+12,057
15
$8.71M 2.77%
469,382
+147,100
16
$8.05M 2.56%
405,100
-140,000
17
$7.83M 2.49%
551,662
+75,727
18
$7.28M 2.31%
+580,102
19
$6.92M 2.2%
719,660
+39,700
20
$6.22M 1.97%
208,751
-49,000
21
$5.34M 1.7%
215,145
+64,100
22
$5.33M 1.69%
281,136
-300,000
23
$4.63M 1.47%
+469,568
24
$4.09M 1.3%
2,077,143
25
$3.92M 1.25%
69,190
-52,340
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