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
$296M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$954K
3
+$864K
4
FN icon
Fabrinet
FN
+$687K
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$64.6K

Top Sells

1
+$26.2M
2
+$18M
3
+$15.7M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.96M
5
FIX icon
Comfort Systems
FIX
+$7.86M

Sector Composition

1 Technology 57.99%
2 Consumer Discretionary 30.4%
3 Industrials 8.05%
4 Energy 3.27%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.48%
571,042
-131,063
2
$23.1M 7.8%
867,876
-148,346
3
$20M 6.77%
583,937
-290,300
4
$20M 6.77%
221,579
+7,601
5
$19.2M 6.5%
210,474
-13,308
6
$18.1M 6.13%
1,602,872
-341,917
7
$17.5M 5.91%
301,278
-450,664
8
$14.9M 5.02%
647,448
-198,485
9
$14.5M 4.89%
1,125,064
-126,996
10
$13M 4.38%
893,330
-284,086
11
$12.1M 4.09%
333,071
-58,640
12
$12.1M 4.08%
364,847
-180,266
13
$9.68M 3.27%
270,838
-50,000
14
$9.65M 3.26%
141,160
-22,500
15
$9.09M 3.07%
95,320
+10,000
16
$8.93M 3.02%
591,615
-107,289
17
$8.53M 2.88%
114,134
-105,116
18
$8.36M 2.83%
271,417
19
$7.93M 2.68%
823,189
-336,009
20
$7M 2.37%
972,946
+8,968
21
$6.26M 2.12%
+260,000
22
$3.19M 1.08%
60,450
-35,321
23
$2.59M 0.87%
74,621
-518,440
24
$864K 0.29%
+43,800
25
$815K 0.28%
103,895
-325,000
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