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
$302M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.44M
3
+$4.91M
4
PDFS icon
PDF Solutions
PDFS
+$4.04M
5
VSH icon
Vishay Intertechnology
VSH
+$3.95M

Top Sells

1
+$12.9M
2
+$12M
3
+$8.32M
4
TLYS icon
Tilly's
TLYS
+$4.28M
5
TTMI icon
TTM Technologies
TTMI
+$3.97M

Sector Composition

1 Technology 56.59%
2 Consumer Discretionary 32.01%
3 Industrials 6.27%
4 Energy 3.23%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.93%
502,331
+201,053
2
$26.6M 8.8%
1,011,365
+143,489
3
$22M 7.3%
360,253
-210,789
4
$21.3M 7.06%
1,335,253
-267,619
5
$19.4M 6.41%
201,933
-19,646
6
$18.9M 6.26%
230,474
+20,000
7
$18.8M 6.22%
404,735
-179,202
8
$15.9M 5.28%
1,206,856
+81,792
9
$10.7M 3.55%
364,847
10
$10.1M 3.33%
295,798
+24,381
11
$9.81M 3.25%
435,000
+175,000
12
$9.75M 3.23%
207,085
-63,753
13
$9.6M 3.18%
1,021,500
+48,554
14
$9.5M 3.14%
95,320
15
$9.38M 3.1%
129,160
-12,000
16
$9.32M 3.09%
619,615
+28,000
17
$8.8M 2.91%
615,522
-277,808
18
$8.21M 2.72%
104,134
-10,000
19
$7.34M 2.43%
253,071
-80,000
20
$6.36M 2.1%
623,189
-200,000
21
$5.74M 1.9%
302,401
+258,601
22
$5.44M 1.8%
+230,000
23
$4.53M 1.5%
177,448
-470,000
24
$4.04M 1.34%
+222,500
25
$2.77M 0.92%
+86,749
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