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
$303M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.27M
3
+$7.5M
4
LITE icon
Lumentum
LITE
+$6.96M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.03M

Top Sells

1
+$19.1M
2
+$13M
3
+$5.79M
4
INFN
Infinera Corporation Common Stock
INFN
+$3.65M
5
PDFS icon
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 Change
in Stake 		Capital Flow
1
$29.9M 9.86%
3,064,255
-42,787
2
$22.5M 7.43%
438,917
-112,747
3
$17.8M 5.87%
2,099,886
+1,519,784
4
$17.1M 5.65%
571,820
-435,000
5
$17.1M 5.62%
136,945
+60,212
6
$15.9M 5.24%
2,545,780
+581,832
7
$15.9M 5.23%
3,359,025
8
$15.8M 5.21%
3,892,659
9
$15.4M 5.09%
825,600
+268,719
10
$13.5M 4.44%
1,411,688
+235,332
11
$11.9M 3.92%
572,285
-62,646
12
$11.8M 3.9%
673,482
+204,100
13
$11.3M 3.74%
1,042,846
+761,710
14
$9.86M 3.25%
1,170,051
-250,000
15
$8.74M 2.88%
903,279
+433,711
16
$8.63M 2.85%
490,100
+85,000
17
$7.13M 2.35%
219,526
+10,000
18
$6.96M 2.29%
+165,561
19
$6.39M 2.11%
1,602,384
-915,000
20
$6.25M 2.06%
759,660
+40,000
21
$5.59M 1.85%
717,059
+165,397
22
$5.17M 1.71%
270,145
+55,000
23
$4.12M 1.36%
+96,000
24
$3.63M 1.2%
+35,500
25
$3.13M 1.03%
+105,000
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