DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-1.75%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-3.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
30
New
2
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$4.96M |
| 2 |
TTM Technologies
TTMI
|
$4.65M |
| 3 |
Tilly's
TLYS
|
$3.97M |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
$3.44M |
| 5 |
KEM
KEMET Corporation
KEM
|
$3.09M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$8.52M |
| 2 |
Guess, Inc.
GES
|
$5.24M |
| 3 |
Ultra Clean Holdings
UCTT
|
$4.84M |
| 4 |
MaxLinear
MXL
|
$4.5M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$4.08M |
Sector Composition
| 1 | Technology | 56.5% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Industrials | 14.95% |
| 4 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $27.2M | 9.26% | 3,399,592 -510,000 | -13% | -$4.08M |
|
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $26.2M | 8.91% | 1,879,887 -347,962 | -16% | -$4.84M |
|
3
Calix
CALX
$3.88B
| $22.3M | 7.61% | 3,405,036 +320,000 | +10% | +$2.1M |
|
4
MasterCraft Boat Holdings
MCFT
$364M
| $17.4M | 5.94% | 890,308 +25,000 | +3% | +$490K |
|
|
HPR
5
DELISTED
HighPoint Resources Corporation
HPR
| $16.9M | 5.75% | 9,280,799 +1,888,880 | +26% | +$3.44M |
|
6
A10 Networks
ATEN
$1.28B
| $16.8M | 5.71% | 2,456,689 -100,000 | -4% | -$682K |
|
7
Harmonic Inc
HLIT
$1.09B
| $16.5M | 5.62% | 2,973,659 | – | – |
|
|
KEM
8
DELISTED
KEMET Corporation
KEM
| $16M | 5.46% | 853,012 +164,300 | +24% | +$3.09M |
|
|
9
Tilly's
TLYS
$59.4M
| $14.5M | 4.95% | 1,906,210 +520,800 | +38% | +$3.97M |
|
10
PDF Solutions
PDFS
$808M
| $11.9M | 4.04% | 905,416 -198,997 | -18% | -$2.61M |
|
11
Photronics
PLAB
$1.36B
| $11.3M | 3.84% | 1,373,647 +239,878 | +21% | +$1.97M |
|
12
Lumentum
LITE
$9.28B
| $10.8M | 3.69% | 202,955 +45,000 | +28% | +$2.4M |
|
13
Fabrinet
FN
$11.8B
| $9.99M | 3.4% | 201,074 -40,800 | -17% | -$2.03M |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $9.64M | 3.28% | 3,313,674 +206,432 | +7% | +$601K |
|
15
Coherent
COHR
$14.1B
| $7.84M | 2.67% | 214,526 +20,000 | +10% | +$731K |
|
|
EXPR
16
DELISTED
Express, Inc.
EXPR
| $6.91M | 2.35% | 2,530,070 +1,817,600 | +255% | +$4.96M |
|
|
17
MaxLinear
MXL
$1.37B
| $6.61M | 2.25% | 282,154 -192,000 | -40% | -$4.5M |
|
18
Primoris Services
PRIM
$6.4B
| $6.5M | 2.21% | 310,749 +40,000 | +15% | +$837K |
|
|
SQNS
19
Sequans Communications
SQNS
$129M
| $6.42M | 2.19% | 7,214,113 | – | – |
|
20
Advanced Energy
AEIS
$5.65B
| $5.98M | 2.04% | 106,337 | – | – |
|
|
21
TTM Technologies
TTMI
$4.6B
| $4.65M | 1.58% | +456,100 | New | +$4.65M |
|
22
Columbus McKinnon
CMCO
$430M
| $4.21M | 1.43% | 100,353 | – | – |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $3.26M | 1.11% | 90,365 -5,000 | -5% | -$180K |
|
24
Civitas Resources
CIVI
$3.41B
| $3.12M | 1.06% | 149,452 | – | – |
|
|
TBHC
25
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.09M | 1.05% | 1,366,381 +29,237 | +2% | +$66.1K |
|