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
$301M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.41M
3
+$6.46M
4
ANF icon
Abercrombie & Fitch
ANF
+$5.46M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.88M

Top Sells

1
+$7.7M
2
+$5.36M
3
+$4.9M
4
AEIS icon
Advanced Energy
AEIS
+$4.59M
5
COHR icon
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 Change
in Stake 		Capital Flow
1
$28.9M 9.6%
1,972,729
+92,842
2
$22.1M 7.33%
3,451,186
+46,150
3
$18.8M 6.24%
272,672
+146,168
4
$18.2M 6.04%
1,217,399
+327,091
5
$18M 5.98%
1,906,210
6
$17.9M 5.94%
2,714,172
-259,487
7
$17.8M 5.93%
224,317
+38,701
8
$15.6M 5.18%
856,112
+3,100
9
$13M 4.31%
1,063,682
+607,582
10
$12.5M 4.15%
238,591
+37,517
11
$12.4M 4.13%
1,141,147
-232,500
12
$12.1M 4.04%
1,750,472
-706,217
13
$10.9M 3.62%
2,278,624
-1,120,968
14
$10.6M 3.53%
197,974
-4,981
15
$10.4M 3.44%
1,900,556
-1,413,118
16
$9.52M 3.17%
728,286
-177,130
17
$7.96M 2.65%
510,000
+350,000
18
$6.67M 2.22%
339,985
+29,236
19
$6.46M 2.15%
+275,000
20
$6.26M 2.08%
721,411
21
$4.84M 1.61%
174,365
+84,000
22
$4.62M 1.53%
131,059
-83,467
23
$4.02M 1.34%
110,353
+10,000
24
$3.48M 1.16%
155,654
-126,500
25
$3.35M 1.11%
149,452
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