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
$305M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.81M
3
+$2.18M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.32M
5
HPR
HighPoint Resources Corporation
HPR
+$1.2M

Top Sells

1
+$17.1M
2
+$10.3M
3
+$5.98M
4
HLIT icon
Harmonic Inc
HLIT
+$2.09M
5
MRVL icon
Marvell Technology
MRVL
+$994K

Sector Composition

1 Technology 58.76%
2 Consumer Discretionary 21.06%
3 Industrials 12.46%
4 Energy 7.73%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.78%
3,085,036
+20,781
2
$23.7M 7.77%
3,909,592
+16,933
3
$23.1M 7.55%
2,227,849
+127,963
4
$19.5M 6.39%
865,308
+39,708
5
$18.1M 5.93%
2,556,689
+10,909
6
$16.3M 5.35%
147,838
+10,893
7
$16.1M 5.28%
2,973,659
-385,366
8
$15.4M 5.05%
1,385,410
+342,564
9
$13.6M 4.47%
1,104,413
-65,638
10
$13.5M 4.41%
3,107,242
+1,504,858
11
$12.7M 4.15%
241,874
-197,043
12
$12.1M 3.96%
474,154
-15,946
13
$11.7M 3.83%
688,712
+15,230
14
$10.7M 3.51%
1,133,769
+230,490
15
$9.4M 3.08%
1,337,144
-74,544
16
$8.93M 2.92%
157,955
-7,606
17
$7.95M 2.6%
721,411
+4,352
18
$7.24M 2.37%
194,526
-25,000
19
$6.61M 2.17%
762,917
+3,257
20
$5.6M 1.83%
270,749
+604
21
$5.28M 1.73%
106,337
+10,337
22
$5.24M 1.72%
267,274
-305,011
23
$3.88M 1.27%
95,365
-9,635
24
$3.45M 1.13%
100,353
+353
25
$3.39M 1.11%
149,452
+701
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