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
$256M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.29M
3
+$5.82M
4
PRIM icon
Primoris Services
PRIM
+$5.38M
5
MOBL
MobileIron, Inc.
MOBL
+$4.99M

Top Sells

1
+$13.7M
2
+$5.6M
3
+$4.97M
4
SQNS
Sequans Communications SA
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 Change
in Stake 		Capital Flow
1
$26.3M 10.26%
1,902,936
+600,794
2
$16.4M 6.42%
301,447
+23,821
3
$14.2M 5.56%
499,503
+204,255
4
$14M 5.48%
+1,000,000
5
$13.9M 5.43%
665,811
+186,416
6
$13.8M 5.39%
1,333,772
+320,090
7
$13.7M 5.34%
1,931,055
-791,462
8
$13.5M 5.26%
1,844,936
+197,967
9
$12.5M 4.87%
784,960
+338,058
10
$11.9M 4.65%
161,568
-7,406
11
$10M 3.92%
1,892,683
+217,127
12
$9.34M 3.65%
2,160,785
-439,351
13
$9.29M 3.63%
1,021,630
+387,240
14
$9.04M 3.53%
2,187,589
+258,713
15
$8.96M 3.5%
300,648
+43,036
16
$7.16M 2.8%
1,153,491
-189,604
17
$6.73M 2.63%
1,168,895
-862,352
18
$6.63M 2.59%
521,198
-250,383
19
$5.81M 2.27%
566,438
+60
20
$4.99M 1.95%
+1,311,723
21
$4.53M 1.77%
187,669
-566,957
22
$3.99M 1.56%
354,949
+104,985
23
$3.94M 1.54%
3,052,679
+1,267,180
24
$3.4M 1.33%
290,556
-91,000
25
$3.03M 1.18%
+294,966
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