DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+13.33%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.78%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
30
New
–
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.53M |
| 2 |
Tilly's
TLYS
|
$3.81M |
| 3 |
Photronics
PLAB
|
$2.18M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.32M |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
$1.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$17.1M |
| 2 |
Fabrinet
FN
|
$10.3M |
| 3 |
Guess, Inc.
GES
|
$5.98M |
| 4 |
Harmonic Inc
HLIT
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calix
CALX
$3.88B
| $23.8M | 7.78% | 3,085,036 +20,781 | +0.7% | +$160K |
|
|
TNAV
2
DELISTED
Telenav Inc.
TNAV
| $23.7M | 7.77% | 3,909,592 +16,933 | +0.4% | +$103K |
|
|
3
Ultra Clean Holdings
UCTT
$1.09B
| $23.1M | 7.55% | 2,227,849 +127,963 | +6% | +$1.32M |
|
4
MasterCraft Boat Holdings
MCFT
$364M
| $19.5M | 6.39% | 865,308 +39,708 | +5% | +$896K |
|
5
A10 Networks
ATEN
$1.28B
| $18.1M | 5.93% | 2,556,689 +10,909 | +0.4% | +$77.3K |
|
|
HPR
6
DELISTED
HighPoint Resources Corporation
HPR
| $16.3M | 5.35% | 7,391,919 +544,674 | +8% | +$1.2M |
|
|
7
Harmonic Inc
HLIT
$1.09B
| $16.1M | 5.28% | 2,973,659 -385,366 | -11% | -$2.09M |
|
|
8
Tilly's
TLYS
$59.4M
| $15.4M | 5.05% | 1,385,410 +342,564 | +33% | +$3.81M |
|
9
PDF Solutions
PDFS
$808M
| $13.6M | 4.47% | 1,104,413 -65,638 | -6% | -$811K |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $13.5M | 4.41% | 3,107,242 +1,504,858 | +94% | +$6.53M |
|
|
11
Fabrinet
FN
$11.8B
| $12.7M | 4.15% | 241,874 -197,043 | -45% | -$10.3M |
|
12
MaxLinear
MXL
$1.37B
| $12.1M | 3.96% | 474,154 -15,946 | -3% | -$407K |
|
|
KEM
13
DELISTED
KEMET Corporation
KEM
| $11.7M | 3.83% | 688,712 +15,230 | +2% | +$258K |
|
|
14
Photronics
PLAB
$1.36B
| $10.7M | 3.51% | 1,133,769 +230,490 | +26% | +$2.18M |
|
|
TBHC
15
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $9.4M | 3.08% | 1,337,144 -74,544 | -5% | -$524K |
|
16
Lumentum
LITE
$9.28B
| $8.93M | 2.92% | 157,955 -7,606 | -5% | -$430K |
|
|
SQNS
17
Sequans Communications
SQNS
$129M
| $7.95M | 2.6% | 7,214,113 +43,521 | +0.6% | +$47.9K |
|
18
Coherent
COHR
$14.1B
| $7.24M | 2.37% | 194,526 -25,000 | -11% | -$931K |
|
|
AMBR
19
DELISTED
Amber Road, Inc.
AMBR
| $6.61M | 2.17% | 762,917 +3,257 | +0.4% | +$28.2K |
|
20
Primoris Services
PRIM
$6.4B
| $5.6M | 1.83% | 270,749 +604 | +0.2% | +$12.5K |
|
21
Advanced Energy
AEIS
$5.65B
| $5.28M | 1.73% | 106,337 +10,337 | +11% | +$514K |
|
|
22
Guess, Inc.
GES
$875M
| $5.24M | 1.72% | 267,274 -305,011 | -53% | -$5.98M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | 1.27% | 95,365 -9,635 | -9% | -$392K |
|
24
Columbus McKinnon
CMCO
$430M
| $3.45M | 1.13% | 100,353 +353 | +0.4% | +$12.1K |
|
25
Civitas Resources
CIVI
$3.41B
| $3.39M | 1.11% | 149,452 +701 | +0.5% | +$15.9K |
|