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
$346M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.74M
3
+$4.29M
4
FIX icon
Comfort Systems
FIX
+$3.73M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.72M

Top Sells

1
+$12M
2
+$9.58M
3
+$4.53M
4
COHR icon
Coherent
COHR
+$3.33M
5
PDFS icon
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 Change
in Stake 		Capital Flow
1
$33.5M 9.7%
1,760,973
-83,963
2
$31.1M 8.99%
1,373,344
-529,592
3
$20.8M 6%
1,000,000
4
$20.3M 5.86%
429,003
-70,500
5
$19.2M 5.55%
1,288,307
-642,748
6
$17M 4.92%
272,727
-28,720
7
$16.2M 4.67%
775,811
+110,000
8
$16M 4.64%
1,353,106
+19,334
9
$15.6M 4.51%
191,568
+30,000
10
$14.6M 4.22%
1,371,630
+350,000
11
$13.9M 4.01%
781,669
-3,291
12
$13.9M 4.01%
1,046,766
+751,800
13
$13.7M 3.96%
2,314,083
+421,400
14
$12.7M 3.69%
830,255
+309,057
15
$12.2M 3.52%
2,218,431
+57,646
16
$11.2M 3.24%
1,978,830
-208,759
17
$10.6M 3.06%
952,060
+385,622
18
$8.59M 2.48%
278,956
-21,692
19
$7.95M 2.3%
1,611,723
+300,000
20
$5.68M 1.64%
834,384
-319,107
21
$4.82M 1.39%
324,949
-30,000
22
$3.77M 1.09%
793,895
-375,000
23
$3.73M 1.08%
+91,474
24
$3.63M 1.05%
+147,824
25
$3.54M 1.02%
105,771
-15,000
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