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
$355M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.77M
3
+$5.56M
4
COHR icon
Coherent
COHR
+$5.53M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$3.19M

Top Sells

1
+$15.7M
2
+$9.06M
3
+$6.72M
4
PDFS icon
PDF Solutions
PDFS
+$5.86M
5
CALX icon
Calix
CALX
+$5.83M

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 Change
in Stake 		Capital Flow
1
$30.6M 8.61%
1,302,142
-670,587
2
$25.9M 7.31%
1,646,969
+429,570
3
$25.1M 7.07%
257,612
-15,060
4
$23.6M 6.66%
1,928,876
+22,666
5
$21.8M 6.14%
2,722,517
-728,669
6
$20.4M 5.75%
754,626
-101,486
7
$18M 5.07%
277,626
+39,035
8
$15.8M 4.47%
2,031,247
-682,925
9
$15.3M 4.3%
1,013,682
-50,000
10
$13.4M 3.78%
168,974
-29,000
11
$13.3M 3.75%
1,675,556
-225,000
12
$13M 3.67%
479,395
+204,395
13
$12.6M 3.56%
2,600,136
+321,512
14
$12.2M 3.45%
144,840
-79,477
15
$11M 3.09%
634,390
+124,390
16
$9.94M 2.8%
295,248
+164,189
17
$9.94M 2.8%
446,902
+106,917
18
$9.23M 2.6%
1,343,095
-407,377
19
$8.93M 2.52%
566,378
-574,769
20
$6.8M 1.92%
+1,785,499
21
$6.44M 1.82%
381,556
-346,730
22
$5.83M 1.64%
249,964
+100,512
23
$5.79M 1.63%
771,581
+50,170
24
$5.74M 1.62%
219,365
+45,000
25
$4.82M 1.36%
120,353
+10,000
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