DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-28.82%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-28%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
33
New
3
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Box
BOX
|
$14M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.29M |
| 3 |
Coherent
COHR
|
$5.82M |
| 4 |
Primoris Services
PRIM
|
$5.38M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$4.99M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$13.7M |
| 2 |
Calix
CALX
|
$5.6M |
| 3 |
Harmonic Inc
HLIT
|
$4.97M |
| 4 |
SQNS
Sequans Communications
SQNS
|
$3.19M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$1.9M |
Sector Composition
| 1 | Technology | 64.73% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Industrials | 9.7% |
| 4 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $26.3M | 10.26% | 1,902,936 +600,794 | +46% | +$8.29M |
|
2
Fabrinet
FN
$11.8B
| $16.4M | 6.42% | 301,447 +23,821 | +9% | +$1.3M |
|
|
3
Coherent
COHR
$14.1B
| $14.2M | 5.56% | 499,503 +204,255 | +69% | +$5.82M |
|
|
4
Box
BOX
$4.73B
| $14M | 5.48% | +1,000,000 | New | +$14M |
|
5
Kulicke & Soffa
KLIC
$1.96B
| $13.9M | 5.43% | 665,811 +186,416 | +39% | +$3.89M |
|
6
TTM Technologies
TTMI
$4.6B
| $13.8M | 5.39% | 1,333,772 +320,090 | +32% | +$3.31M |
|
|
7
Calix
CALX
$3.88B
| $13.7M | 5.34% | 1,931,055 -791,462 | -29% | -$5.6M |
|
8
MasterCraft Boat Holdings
MCFT
$364M
| $13.5M | 5.26% | 1,844,936 +197,967 | +12% | +$1.45M |
|
|
9
Primoris Services
PRIM
$6.4B
| $12.5M | 4.87% | 784,960 +338,058 | +76% | +$5.38M |
|
10
Lumentum
LITE
$9.28B
| $11.9M | 4.65% | 161,568 -7,406 | -4% | -$546K |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $10M | 3.92% | 1,892,683 +217,127 | +13% | +$1.15M |
|
|
TNAV
12
DELISTED
Telenav Inc.
TNAV
| $9.34M | 3.65% | 2,160,785 -439,351 | -17% | -$1.9M |
|
13
Abercrombie & Fitch
ANF
$4.46B
| $9.29M | 3.63% | 1,021,630 +387,240 | +61% | +$3.52M |
|
14
Tilly's
TLYS
$59.4M
| $9.04M | 3.53% | 2,187,589 +258,713 | +13% | +$1.07M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $8.96M | 3.5% | 6,012,950 +860,719 | +17% | +$1.28M |
|
16
A10 Networks
ATEN
$1.28B
| $7.16M | 2.8% | 1,153,491 -189,604 | -14% | -$1.18M |
|
|
17
Harmonic Inc
HLIT
$1.09B
| $6.73M | 2.63% | 1,168,895 -862,352 | -42% | -$4.97M |
|
|
SQNS
18
Sequans Communications
SQNS
$129M
| $6.63M | 2.59% | 1,302,996 -625,956 | -32% | -$3.19M |
|
19
Photronics
PLAB
$1.36B
| $5.81M | 2.27% | 566,438 +60 | +0% | +$616 |
|
|
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
| $4.99M | 1.95% | +1,311,723 | New | +$4.99M |
|
|
KEM
21
DELISTED
KEMET Corporation
KEM
| $4.53M | 1.77% | 187,669 -566,957 | -75% | -$13.7M |
|
22
Civitas Resources
CIVI
$3.41B
| $3.99M | 1.56% | 354,949 +104,985 | +42% | +$1.18M |
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $3.94M | 1.54% | 3,052,679 +1,267,180 | +71% | +$1.63M |
|
24
PDF Solutions
PDFS
$808M
| $3.41M | 1.33% | 290,556 -91,000 | -24% | -$1.07M |
|
25
Cooper-Standard Automotive
CPS
$649M
| $3.03M | 1.18% | +294,966 | New | +$3.03M |
|