DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+0.64%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+2%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
28
New
2
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$7.28M |
| 2 |
Photronics
PLAB
|
$4.63M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.03M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$3.96M |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
$3.86M |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
$5.77M |
| 2 |
Tilly's
TLYS
|
$5.69M |
| 3 |
Fabrinet
FN
|
$4.44M |
| 4 |
QADA
QAD Inc.
QADA
|
$2.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fabrinet
FN
$11.8B
| $25.5M | 8.11% | 551,664 -95,968 | -15% | -$4.44M |
|
2
Calix
CALX
$3.88B
| $25.2M | 7.99% | 3,107,042 -94,392 | -3% | -$765K |
|
3
MasterCraft Boat Holdings
MCFT
$364M
| $20M | 6.35% | 556,881 +6,052 | +1% | +$217K |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $19.7M | 6.24% | 3,892,659 -16,496 | -0.4% | -$83.3K |
|
|
OCLR
5
DELISTED
Oclaro Inc.
OCLR
| $19.1M | 6.08% | 2,140,094 -119,098 | -5% | -$1.06M |
|
|
HPR
6
DELISTED
HighPoint Resources Corporation
HPR
| $18.7M | 5.95% | 3,836,669 +791,768 | +26% | +$3.86M |
|
7
Harmonic Inc
HLIT
$1.09B
| $18.5M | 5.87% | 3,359,025 -12,947 | -0.4% | -$71.2K |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $18.4M | 5.84% | 2,517,384 +551,957 | +28% | +$4.03M |
|
|
ESIO
9
DELISTED
Electro Scientific Industries
ESIO
| $17.6M | 5.58% | 1,006,820 +226,653 | +29% | +$3.96M |
|
10
Guess, Inc.
GES
$875M
| $14.3M | 4.56% | 634,931 -103,569 | -14% | -$2.34M |
|
11
PDF Solutions
PDFS
$808M
| $12.8M | 4.07% | 1,420,051 -32,154 | -2% | -$290K |
|
12
A10 Networks
ATEN
$1.28B
| $11.9M | 3.79% | 1,963,948 +508,902 | +35% | +$3.09M |
|
|
TBHC
13
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $11.9M | 3.77% | 1,176,356 +293,109 | +33% | +$2.96M |
|
14
Coherent
COHR
$14.1B
| $9.91M | 3.15% | 209,526 +12,057 | +6% | +$570K |
|
|
KEM
15
DELISTED
KEMET Corporation
KEM
| $8.71M | 2.77% | 469,382 +147,100 | +46% | +$2.73M |
|
|
16
MaxLinear
MXL
$1.37B
| $8.05M | 2.56% | 405,100 -140,000 | -26% | -$2.78M |
|
|
SQNS
17
Sequans Communications
SQNS
$129M
| $7.83M | 2.49% | 5,516,616 +757,262 | +16% | +$1.08M |
|
|
18
Ultra Clean Holdings
UCTT
$1.09B
| $7.28M | 2.31% | +580,102 | New | +$7.28M |
|
|
AMBR
19
DELISTED
Amber Road, Inc.
AMBR
| $6.92M | 2.2% | 719,660 +39,700 | +6% | +$382K |
|
20
Civitas Resources
CIVI
$3.41B
| $6.22M | 1.97% | 208,751 -49,000 | -19% | -$1.46M |
|
21
Primoris Services
PRIM
$6.4B
| $5.34M | 1.7% | 215,145 +64,100 | +42% | +$1.59M |
|
|
22
Tilly's
TLYS
$59.4M
| $5.33M | 1.69% | 281,136 -300,000 | -52% | -$5.69M |
|
|
23
Photronics
PLAB
$1.36B
| $4.63M | 1.47% | +469,568 | New | +$4.63M |
|
|
SSI
24
DELISTED
Stage Stores Inc
SSI
| $4.09M | 1.3% | 2,077,143 | – | – |
|
|
QADA
25
DELISTED
QAD Inc.
QADA
| $3.92M | 1.25% | 69,190 -52,340 | -43% | -$2.97M |
|