DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+45.34%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+35%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
32
New
2
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$9.96M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$4.74M |
| 3 |
Photronics
PLAB
|
$4.29M |
| 4 |
Comfort Systems
FIX
|
$3.73M |
| 5 |
Abercrombie & Fitch
ANF
|
$3.72M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$12M |
| 2 |
Calix
CALX
|
$9.58M |
| 3 |
KEM
KEMET Corporation
KEM
|
$4.53M |
| 4 |
Coherent
COHR
|
$3.33M |
| 5 |
PDF Solutions
PDFS
|
$2.93M |
Sector Composition
| 1 | Technology | 60.93% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Industrials | 9.64% |
| 4 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasterCraft Boat Holdings
MCFT
$364M
| $33.5M | 9.7% | 1,760,973 -83,963 | -5% | -$1.6M |
|
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $31.1M | 8.99% | 1,373,344 -529,592 | -28% | -$12M |
|
3
Box
BOX
$4.73B
| $20.8M | 6% | 1,000,000 | – | – |
|
|
4
Coherent
COHR
$14.1B
| $20.3M | 5.86% | 429,003 -70,500 | -14% | -$3.33M |
|
|
5
Calix
CALX
$3.88B
| $19.2M | 5.55% | 1,288,307 -642,748 | -33% | -$9.58M |
|
6
Fabrinet
FN
$11.8B
| $17M | 4.92% | 272,727 -28,720 | -10% | -$1.79M |
|
7
Kulicke & Soffa
KLIC
$1.96B
| $16.2M | 4.67% | 775,811 +110,000 | +17% | +$2.29M |
|
8
TTM Technologies
TTMI
$4.6B
| $16M | 4.64% | 1,353,106 +19,334 | +1% | +$229K |
|
9
Lumentum
LITE
$9.28B
| $15.6M | 4.51% | 191,568 +30,000 | +19% | +$2.44M |
|
|
10
Abercrombie & Fitch
ANF
$4.46B
| $14.6M | 4.22% | 1,371,630 +350,000 | +34% | +$3.72M |
|
11
Primoris Services
PRIM
$6.4B
| $13.9M | 4.01% | 781,669 -3,291 | -0.4% | -$58.4K |
|
|
12
Cooper-Standard Automotive
CPS
$649M
| $13.9M | 4.01% | 1,046,766 +751,800 | +255% | +$9.96M |
|
|
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
| $13.7M | 3.96% | 2,314,083 +421,400 | +22% | +$2.49M |
|
|
SQNS
14
Sequans Communications
SQNS
$129M
| $12.7M | 3.69% | 2,075,638 +772,642 | +59% | +$4.74M |
|
|
TNAV
15
DELISTED
Telenav Inc.
TNAV
| $12.2M | 3.52% | 2,218,431 +57,646 | +3% | +$316K |
|
16
Tilly's
TLYS
$59.4M
| $11.2M | 3.24% | 1,978,830 -208,759 | -10% | -$1.18M |
|
|
17
Photronics
PLAB
$1.36B
| $10.6M | 3.06% | 952,060 +385,622 | +68% | +$4.29M |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $8.59M | 2.48% | 5,579,121 -433,829 | -7% | -$668K |
|
|
MOBL
19
DELISTED
MobileIron, Inc.
MOBL
| $7.95M | 2.3% | 1,611,723 +300,000 | +23% | +$1.48M |
|
20
A10 Networks
ATEN
$1.28B
| $5.68M | 1.64% | 834,384 -319,107 | -28% | -$2.17M |
|
21
Civitas Resources
CIVI
$3.41B
| $4.82M | 1.39% | 324,949 -30,000 | -8% | -$445K |
|
22
Harmonic Inc
HLIT
$1.09B
| $3.77M | 1.09% | 793,895 -375,000 | -32% | -$1.78M |
|
|
23
Comfort Systems
FIX
$24.8B
| $3.73M | 1.08% | +91,474 | New | +$3.73M |
|
24
Vishay Precision Group
VPG
$377M
| $3.63M | 1.05% | +147,824 | New | +$3.63M |
|
25
Columbus McKinnon
CMCO
$430M
| $3.54M | 1.02% | 105,771 -15,000 | -12% | -$502K |
|