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
$326M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.28M
3
+$2.28M
4
LITE icon
Lumentum
LITE
+$948K
5
PLAB icon
Photronics
PLAB
+$446K

Top Sells

1
+$22.3M
2
+$17.8M
3
+$14.9M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$11.8M
5
MCFT icon
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 Change
in Stake 		Capital Flow
1
$25.2M 7.73%
1,016,222
-420,032
2
$23.4M 7.17%
751,942
-377,220
3
$22.3M 6.84%
702,105
-160,715
4
$21.2M 6.5%
223,782
+10,000
5
$17.8M 5.45%
874,237
-132,000
6
$17.6M 5.41%
593,061
-9,400
7
$16.6M 5.09%
213,978
8
$16.2M 4.98%
1,177,416
-135,690
9
$15.9M 4.86%
1,944,789
-160,000
10
$15.3M 4.68%
845,933
-80,000
11
$15.1M 4.61%
545,113
-196,556
12
$14M 4.28%
1,252,060
+40,000
13
$13.6M 4.16%
391,711
-643,558
14
$12.4M 3.81%
163,660
-234,943
15
$12.1M 3.72%
1,159,198
-1,418,512
16
$11.5M 3.54%
219,250
+43,382
17
$10.6M 3.23%
698,904
-133,922
18
$8.54M 2.62%
271,417
19
$6.89M 2.11%
963,978
+43,221
20
$6.5M 1.99%
+85,320
21
$6.2M 1.9%
320,838
-30,909
22
$5.28M 1.62%
+160,000
23
$3.68M 1.13%
95,771
-10,000
24
$3.67M 1.13%
201,856
-77,100
25
$3.17M 0.97%
428,895
-315,000
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