DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+1.35%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
30
New
–
Increased
9
Reduced
16
Closed
3
Top Buys
| 1 |
Comfort Systems
FIX
|
$4.35M |
| 2 |
Vishay Precision Group
VPG
|
$3.13M |
| 3 |
Photronics
PLAB
|
$2.59M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.95M |
| 5 |
Lumentum
LITE
|
$1.67M |
Top Sells
| 1 |
Calix
CALX
|
$12.2M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$7.95M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$5.68M |
| 4 |
Ultra Clean Holdings
UCTT
|
$5.24M |
| 5 |
Abercrombie & Fitch
ANF
|
$5.09M |
Sector Composition
| 1 | Technology | 61.55% |
| 2 | Consumer Discretionary | 24.87% |
| 3 | Industrials | 10.76% |
| 4 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasterCraft Boat Holdings
MCFT
$364M
| $25.1M | 8.3% | 1,436,254 -324,719 | -18% | -$5.68M |
|
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $24.2M | 8.01% | 1,129,162 -244,182 | -18% | -$5.24M |
|
|
3
Kulicke & Soffa
KLIC
$1.96B
| $19.3M | 6.39% | 862,820 +87,009 | +11% | +$1.95M |
|
4
Coherent
COHR
$14.1B
| $16.2M | 5.34% | 398,603 -30,400 | -7% | -$1.23M |
|
5
Box
BOX
$4.73B
| $16.1M | 5.31% | 925,933 -74,067 | -7% | -$1.29M |
|
|
6
Lumentum
LITE
$9.28B
| $16.1M | 5.31% | 213,782 +22,214 | +12% | +$1.67M |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| $15.9M | 5.25% | 2,577,710 +263,627 | +11% | +$1.62M |
|
8
TTM Technologies
TTMI
$4.6B
| $15M | 4.95% | 1,313,106 -40,000 | -3% | -$456K |
|
|
9
Abercrombie & Fitch
ANF
$4.46B
| $14M | 4.63% | 1,006,237 -365,393 | -27% | -$5.09M |
|
10
Cooper-Standard Automotive
CPS
$649M
| $13.7M | 4.52% | 1,035,269 -11,497 | -1% | -$152K |
|
11
Fabrinet
FN
$11.8B
| $13.5M | 4.46% | 213,978 -58,749 | -22% | -$3.7M |
|
12
Primoris Services
PRIM
$6.4B
| $13.4M | 4.42% | 741,669 -40,000 | -5% | -$722K |
|
13
Tilly's
TLYS
$59.4M
| $12.7M | 4.19% | 2,104,789 +125,959 | +6% | +$760K |
|
|
SQNS
14
Sequans Communications
SQNS
$129M
| $12.4M | 4.11% | 2,082,064 +6,426 | +0.3% | +$38.4K |
|
|
15
Photronics
PLAB
$1.36B
| $12.1M | 3.99% | 1,212,060 +260,000 | +27% | +$2.59M |
|
|
16
Calix
CALX
$3.88B
| $10.7M | 3.54% | 602,461 -685,846 | -53% | -$12.2M |
|
|
17
Comfort Systems
FIX
$24.8B
| $9.06M | 2.99% | 175,868 +84,394 | +92% | +$4.35M |
|
|
18
Vishay Precision Group
VPG
$377M
| $6.87M | 2.27% | 271,417 +123,593 | +84% | +$3.13M |
|
|
TNAV
19
DELISTED
Telenav Inc.
TNAV
| $6.63M | 2.19% | 1,841,849 -376,582 | -17% | -$1.36M |
|
20
Civitas Resources
CIVI
$3.41B
| $6.61M | 2.19% | 351,747 +26,798 | +8% | +$504K |
|
|
SIC
21
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.35M | 2.1% | 920,757 -83,774 | -8% | -$578K |
|
22
Harmonic Inc
HLIT
$1.09B
| $4.15M | 1.37% | 743,895 -50,000 | -6% | -$279K |
|
23
Columbus McKinnon
CMCO
$430M
| $3.5M | 1.16% | 105,771 | – | – |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $3.4M | 1.12% | 5,579,121 | – | – |
|
25
A10 Networks
ATEN
$1.28B
| $2.43M | 0.8% | 381,003 -453,381 | -54% | -$2.89M |
|