DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+24.18%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+18%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
31
New
3
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$6.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$6.77M |
| 3 |
Kulicke & Soffa
KLIC
|
$5.56M |
| 4 |
Coherent
COHR
|
$5.53M |
| 5 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$3.19M |
Top Sells
| 1 |
SQNS
Sequans Communications
SQNS
|
$15.9M |
| 2 |
Ultra Clean Holdings
UCTT
|
$15.7M |
| 3 |
Photronics
PLAB
|
$9.06M |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
$6.72M |
| 5 |
PDF Solutions
PDFS
|
$5.86M |
Sector Composition
| 1 | Technology | 52.34% |
| 2 | Consumer Discretionary | 30.78% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $30.6M | 8.61% | 1,302,142 -670,587 | -34% | -$15.7M |
|
|
2
MasterCraft Boat Holdings
MCFT
$364M
| $25.9M | 7.31% | 1,646,969 +429,570 | +35% | +$6.77M |
|
|
EXPR
3
DELISTED
Express, Inc.
EXPR
| $25.1M | 7.07% | 5,152,231 -301,200 | -6% | -$1.47M |
|
4
Tilly's
TLYS
$59.4M
| $23.6M | 6.66% | 1,928,876 +22,666 | +1% | +$278K |
|
5
Calix
CALX
$3.88B
| $21.8M | 6.14% | 2,722,517 -728,669 | -21% | -$5.83M |
|
|
KEM
6
DELISTED
KEMET Corporation
KEM
| $20.4M | 5.75% | 754,626 -101,486 | -12% | -$2.75M |
|
7
Fabrinet
FN
$11.8B
| $18M | 5.07% | 277,626 +39,035 | +16% | +$2.53M |
|
8
Harmonic Inc
HLIT
$1.09B
| $15.8M | 4.47% | 2,031,247 -682,925 | -25% | -$5.33M |
|
9
TTM Technologies
TTMI
$4.6B
| $15.3M | 4.3% | 1,013,682 -50,000 | -5% | -$753K |
|
10
Lumentum
LITE
$9.28B
| $13.4M | 3.78% | 168,974 -29,000 | -15% | -$2.3M |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $13.3M | 3.75% | 1,675,556 -225,000 | -12% | -$1.79M |
|
|
12
Kulicke & Soffa
KLIC
$1.96B
| $13M | 3.67% | 479,395 +204,395 | +74% | +$5.56M |
|
|
TNAV
13
DELISTED
Telenav Inc.
TNAV
| $12.6M | 3.56% | 2,600,136 +321,512 | +14% | +$1.56M |
|
|
HPR
14
DELISTED
HighPoint Resources Corporation
HPR
| $12.2M | 3.45% | 7,241,980 -3,973,855 | -35% | -$6.72M |
|
15
Abercrombie & Fitch
ANF
$4.46B
| $11M | 3.09% | 634,390 +124,390 | +24% | +$2.15M |
|
|
16
Coherent
COHR
$14.1B
| $9.94M | 2.8% | 295,248 +164,189 | +125% | +$5.53M |
|
17
Primoris Services
PRIM
$6.4B
| $9.94M | 2.8% | 446,902 +106,917 | +31% | +$2.38M |
|
18
A10 Networks
ATEN
$1.28B
| $9.23M | 2.6% | 1,343,095 -407,377 | -23% | -$2.8M |
|
|
19
Photronics
PLAB
$1.36B
| $8.93M | 2.52% | 566,378 -574,769 | -50% | -$9.06M |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $6.8M | 1.92% | +1,785,499 | New | +$6.8M |
|
|
21
PDF Solutions
PDFS
$808M
| $6.44M | 1.82% | 381,556 -346,730 | -48% | -$5.86M |
|
22
Civitas Resources
CIVI
$3.41B
| $5.83M | 1.64% | 249,964 +100,512 | +67% | +$2.35M |
|
|
SQNS
23
Sequans Communications
SQNS
$129M
| $5.79M | 1.63% | 1,928,952 -5,285,161 | -73% | -$15.9M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $5.74M | 1.62% | 219,365 +45,000 | +26% | +$1.18M |
|
25
Columbus McKinnon
CMCO
$430M
| $4.82M | 1.36% | 120,353 +10,000 | +9% | +$400K |
|