DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+5.44%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+2.4%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
30
New
1
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$10.1M |
| 2 |
TTM Technologies
TTMI
|
$7.41M |
| 3 |
Kulicke & Soffa
KLIC
|
$6.46M |
| 4 |
Abercrombie & Fitch
ANF
|
$5.46M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$4.88M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.7M |
| 2 |
TNAV
Telenav Inc.
TNAV
|
$5.36M |
| 3 |
A10 Networks
ATEN
|
$4.9M |
| 4 |
Advanced Energy
AEIS
|
$4.59M |
| 5 |
Coherent
COHR
|
$2.94M |
Sector Composition
| 1 | Technology | 57.38% |
| 2 | Consumer Discretionary | 26.29% |
| 3 | Energy | 8.65% |
| 4 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultra Clean Holdings
UCTT
$1.09B
| $28.9M | 9.6% | 1,972,729 +92,842 | +5% | +$1.36M |
|
2
Calix
CALX
$3.88B
| $22.1M | 7.33% | 3,451,186 +46,150 | +1% | +$295K |
|
|
EXPR
3
DELISTED
Express, Inc.
EXPR
| $18.8M | 6.24% | 5,453,431 +2,923,361 | +116% | +$10.1M |
|
|
4
MasterCraft Boat Holdings
MCFT
$364M
| $18.2M | 6.04% | 1,217,399 +327,091 | +37% | +$4.88M |
|
5
Tilly's
TLYS
$59.4M
| $18M | 5.98% | 1,906,210 | – | – |
|
6
Harmonic Inc
HLIT
$1.09B
| $17.9M | 5.94% | 2,714,172 -259,487 | -9% | -$1.71M |
|
|
HPR
7
DELISTED
HighPoint Resources Corporation
HPR
| $17.8M | 5.93% | 11,215,835 +1,935,036 | +21% | +$3.08M |
|
|
KEM
8
DELISTED
KEMET Corporation
KEM
| $15.6M | 5.18% | 856,112 +3,100 | +0.4% | +$56.4K |
|
|
9
TTM Technologies
TTMI
$4.6B
| $13M | 4.31% | 1,063,682 +607,582 | +133% | +$7.41M |
|
10
Fabrinet
FN
$11.8B
| $12.5M | 4.15% | 238,591 +37,517 | +19% | +$1.96M |
|
11
Photronics
PLAB
$1.36B
| $12.4M | 4.13% | 1,141,147 -232,500 | -17% | -$2.53M |
|
|
12
A10 Networks
ATEN
$1.28B
| $12.1M | 4.04% | 1,750,472 -706,217 | -29% | -$4.9M |
|
|
TNAV
13
DELISTED
Telenav Inc.
TNAV
| $10.9M | 3.62% | 2,278,624 -1,120,968 | -33% | -$5.36M |
|
14
Lumentum
LITE
$9.28B
| $10.6M | 3.53% | 197,974 -4,981 | -2% | -$267K |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $10.4M | 3.44% | 1,900,556 -1,413,118 | -43% | -$7.7M |
|
16
PDF Solutions
PDFS
$808M
| $9.52M | 3.17% | 728,286 -177,130 | -20% | -$2.32M |
|
|
17
Abercrombie & Fitch
ANF
$4.46B
| $7.96M | 2.65% | 510,000 +350,000 | +219% | +$5.46M |
|
18
Primoris Services
PRIM
$6.4B
| $6.67M | 2.22% | 339,985 +29,236 | +9% | +$573K |
|
|
19
Kulicke & Soffa
KLIC
$1.96B
| $6.46M | 2.15% | +275,000 | New | +$6.46M |
|
|
SQNS
20
Sequans Communications
SQNS
$129M
| $6.26M | 2.08% | 7,214,113 | – | – |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $4.84M | 1.61% | 174,365 +84,000 | +93% | +$2.33M |
|
|
22
Coherent
COHR
$14.1B
| $4.62M | 1.53% | 131,059 -83,467 | -39% | -$2.94M |
|
23
Columbus McKinnon
CMCO
$430M
| $4.02M | 1.34% | 110,353 +10,000 | +10% | +$364K |
|
24
MaxLinear
MXL
$1.37B
| $3.48M | 1.16% | 155,654 -126,500 | -45% | -$2.83M |
|
25
Civitas Resources
CIVI
$3.41B
| $3.35M | 1.11% | 149,452 | – | – |
|