DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+40.41%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.9%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
29
New
2
Increased
4
Reduced
17
Closed
3
Top Buys
| 1 |
Brunswick
BC
|
$6.51M |
| 2 |
Telos
TLS
|
$5.28M |
| 3 |
Comfort Systems
FIX
|
$2.28M |
| 4 |
Lumentum
LITE
|
$948K |
| 5 |
Photronics
PLAB
|
$446K |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$22.3M |
| 2 |
Coherent
COHR
|
$17.8M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$14.9M |
| 4 |
Ultra Clean Holdings
UCTT
|
$11.8M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$10.4M |
Sector Composition
| 1 | Technology | 61.39% |
| 2 | Consumer Discretionary | 27.43% |
| 3 | Industrials | 9.27% |
| 4 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasterCraft Boat Holdings
MCFT
$364M
| $25.2M | 7.73% | 1,016,222 -420,032 | -29% | -$10.4M |
|
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $23.4M | 7.17% | 751,942 -377,220 | -33% | -$11.8M |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $22.3M | 6.84% | 702,105 -160,715 | -19% | -$5.11M |
|
|
4
Lumentum
LITE
$9.28B
| $21.2M | 6.5% | 223,782 +10,000 | +5% | +$948K |
|
5
Abercrombie & Fitch
ANF
$4.46B
| $17.8M | 5.45% | 874,237 -132,000 | -13% | -$2.69M |
|
6
Calix
CALX
$3.88B
| $17.6M | 5.41% | 593,061 -9,400 | -2% | -$280K |
|
7
Fabrinet
FN
$11.8B
| $16.6M | 5.09% | 213,978 | – | – |
|
8
TTM Technologies
TTMI
$4.6B
| $16.2M | 4.98% | 1,177,416 -135,690 | -10% | -$1.87M |
|
9
Tilly's
TLYS
$59.4M
| $15.9M | 4.86% | 1,944,789 -160,000 | -8% | -$1.31M |
|
10
Box
BOX
$4.73B
| $15.3M | 4.68% | 845,933 -80,000 | -9% | -$1.44M |
|
11
Primoris Services
PRIM
$6.4B
| $15.1M | 4.61% | 545,113 -196,556 | -27% | -$5.43M |
|
|
12
Photronics
PLAB
$1.36B
| $14M | 4.28% | 1,252,060 +40,000 | +3% | +$446K |
|
|
13
Cooper-Standard Automotive
CPS
$649M
| $13.6M | 4.16% | 391,711 -643,558 | -62% | -$22.3M |
|
|
14
Coherent
COHR
$14.1B
| $12.4M | 3.81% | 163,660 -234,943 | -59% | -$17.8M |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $12.1M | 3.72% | 1,159,198 -1,418,512 | -55% | -$14.9M |
|
|
16
Comfort Systems
FIX
$24.8B
| $11.5M | 3.54% | 219,250 +43,382 | +25% | +$2.28M |
|
|
SQNS
17
Sequans Communications
SQNS
$129M
| $10.6M | 3.23% | 1,747,260 -334,804 | -16% | -$2.02M |
|
18
Vishay Precision Group
VPG
$377M
| $8.54M | 2.62% | 271,417 | – | – |
|
|
SIC
19
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.89M | 2.11% | 963,978 +43,221 | +5% | +$309K |
|
|
20
Brunswick
BC
$4.15B
| $6.51M | 1.99% | +85,320 | New | +$6.51M |
|
21
Civitas Resources
CIVI
$3.41B
| $6.2M | 1.9% | 320,838 -30,909 | -9% | -$597K |
|
|
22
Telos
TLS
$449M
| $5.28M | 1.62% | +160,000 | New | +$5.28M |
|
23
Columbus McKinnon
CMCO
$430M
| $3.68M | 1.13% | 95,771 -10,000 | -9% | -$384K |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $3.67M | 1.13% | 4,037,121 -1,542,000 | -28% | -$1.4M |
|
25
Harmonic Inc
HLIT
$1.09B
| $3.17M | 0.97% | 428,895 -315,000 | -42% | -$2.33M |
|