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
$303M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.13M
3
+$2.59M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.95M
5
LITE icon
Lumentum
LITE
+$1.67M

Top Sells

1
+$12.2M
2
+$7.95M
3
+$5.68M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$5.24M
5
ANF icon
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 Change
in Stake 		Capital Flow
1
$25.1M 8.3%
1,436,254
-324,719
2
$24.2M 8.01%
1,129,162
-244,182
3
$19.3M 6.39%
862,820
+87,009
4
$16.2M 5.34%
398,603
-30,400
5
$16.1M 5.31%
925,933
-74,067
6
$16.1M 5.31%
213,782
+22,214
7
$15.9M 5.25%
2,577,710
+263,627
8
$15M 4.95%
1,313,106
-40,000
9
$14M 4.63%
1,006,237
-365,393
10
$13.7M 4.52%
1,035,269
-11,497
11
$13.5M 4.46%
213,978
-58,749
12
$13.4M 4.42%
741,669
-40,000
13
$12.7M 4.19%
2,104,789
+125,959
14
$12.4M 4.11%
832,826
+2,571
15
$12.1M 3.99%
1,212,060
+260,000
16
$10.7M 3.54%
602,461
-685,846
17
$9.06M 2.99%
175,868
+84,394
18
$6.87M 2.27%
271,417
+123,593
19
$6.63M 2.19%
1,841,849
-376,582
20
$6.61M 2.19%
351,747
+26,798
21
$6.35M 2.1%
920,757
-83,774
22
$4.15M 1.37%
743,895
-50,000
23
$3.5M 1.16%
105,771
24
$3.4M 1.12%
278,956
25
$2.43M 0.8%
381,003
-453,381
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