DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-11.03%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-3.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
31
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$12.9M |
| 2 |
Tilly's
TLYS
|
$8.27M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$7.5M |
| 4 |
Lumentum
LITE
|
$6.96M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$5.03M |
Top Sells
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$19.1M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$13M |
| 3 |
Fabrinet
FN
|
$5.79M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.65M |
| 5 |
PDF Solutions
PDFS
|
$2.11M |
Sector Composition
| 1 | Technology | 55% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Industrials | 14.92% |
| 4 | Energy | 7.67% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calix
CALX
$3.88B
| $29.9M | 9.86% | 3,064,255 -42,787 | -1% | -$417K |
|
|
2
Fabrinet
FN
$11.8B
| $22.5M | 7.43% | 438,917 -112,747 | -20% | -$5.79M |
|
|
3
Ultra Clean Holdings
UCTT
$1.09B
| $17.8M | 5.87% | 2,099,886 +1,519,784 | +262% | +$12.9M |
|
|
ESIO
4
DELISTED
Electro Scientific Industries
ESIO
| $17.1M | 5.65% | 571,820 -435,000 | -43% | -$13M |
|
|
HPR
5
DELISTED
HighPoint Resources Corporation
HPR
| $17.1M | 5.62% | 6,847,245 +3,010,576 | +78% | +$7.5M |
|
6
A10 Networks
ATEN
$1.28B
| $15.9M | 5.24% | 2,545,780 +581,832 | +30% | +$3.63M |
|
7
Harmonic Inc
HLIT
$1.09B
| $15.9M | 5.23% | 3,359,025 | – | – |
|
|
TNAV
8
DELISTED
Telenav Inc.
TNAV
| $15.8M | 5.21% | 3,892,659 | – | – |
|
|
9
MasterCraft Boat Holdings
MCFT
$364M
| $15.4M | 5.09% | 825,600 +268,719 | +48% | +$5.03M |
|
|
TBHC
10
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $13.5M | 4.44% | 1,411,688 +235,332 | +20% | +$2.24M |
|
11
Guess, Inc.
GES
$875M
| $11.9M | 3.92% | 572,285 -62,646 | -10% | -$1.3M |
|
|
KEM
12
DELISTED
KEMET Corporation
KEM
| $11.8M | 3.9% | 673,482 +204,100 | +43% | +$3.58M |
|
|
13
Tilly's
TLYS
$59.4M
| $11.3M | 3.74% | 1,042,846 +761,710 | +271% | +$8.27M |
|
|
14
PDF Solutions
PDFS
$808M
| $9.86M | 3.25% | 1,170,051 -250,000 | -18% | -$2.11M |
|
15
Photronics
PLAB
$1.36B
| $8.74M | 2.88% | 903,279 +433,711 | +92% | +$4.2M |
|
16
MaxLinear
MXL
$1.37B
| $8.63M | 2.85% | 490,100 +85,000 | +21% | +$1.5M |
|
17
Coherent
COHR
$14.1B
| $7.13M | 2.35% | 219,526 +10,000 | +5% | +$325K |
|
|
18
Lumentum
LITE
$9.28B
| $6.96M | 2.29% | +165,561 | New | +$6.96M |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $6.39M | 2.11% | 1,602,384 -915,000 | -36% | -$3.65M |
|
|
AMBR
20
DELISTED
Amber Road, Inc.
AMBR
| $6.25M | 2.06% | 759,660 +40,000 | +6% | +$329K |
|
|
SQNS
21
Sequans Communications
SQNS
$129M
| $5.59M | 1.85% | 7,170,592 +1,653,976 | +30% | +$1.29M |
|
22
Primoris Services
PRIM
$6.4B
| $5.17M | 1.71% | 270,145 +55,000 | +26% | +$1.05M |
|
23
Advanced Energy
AEIS
$5.65B
| $4.12M | 1.36% | +96,000 | New | +$4.12M |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $3.63M | 1.2% | +710,000 | New | +$3.63M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $3.13M | 1.03% | +105,000 | New | +$3.13M |
|