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
$294M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.65M
3
+$3.97M
4
HPR
HighPoint Resources Corporation
HPR
+$3.44M
5
KEM
KEMET Corporation
KEM
+$3.09M

Top Sells

1
+$8.52M
2
+$5.24M
3
+$4.84M
4
MXL icon
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 Change
in Stake 		Capital Flow
1
$27.2M 9.26%
3,399,592
-510,000
2
$26.2M 8.91%
1,879,887
-347,962
3
$22.3M 7.61%
3,405,036
+320,000
4
$17.4M 5.94%
890,308
+25,000
5
$16.9M 5.75%
185,616
+37,778
6
$16.8M 5.71%
2,456,689
-100,000
7
$16.5M 5.62%
2,973,659
8
$16M 5.46%
853,012
+164,300
9
$14.5M 4.95%
1,906,210
+520,800
10
$11.9M 4.04%
905,416
-198,997
11
$11.3M 3.84%
1,373,647
+239,878
12
$10.8M 3.69%
202,955
+45,000
13
$9.99M 3.4%
201,074
-40,800
14
$9.64M 3.28%
3,313,674
+206,432
15
$7.84M 2.67%
214,526
+20,000
16
$6.91M 2.35%
126,504
+90,880
17
$6.61M 2.25%
282,154
-192,000
18
$6.5M 2.21%
310,749
+40,000
19
$6.42M 2.19%
721,411
20
$5.98M 2.04%
106,337
21
$4.65M 1.58%
+456,100
22
$4.21M 1.43%
100,353
23
$3.26M 1.11%
90,365
-5,000
24
$3.12M 1.06%
149,452
25
$3.09M 1.05%
1,366,381
+29,237
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