DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+8.26%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+2.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
29
New
3
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$10.8M |
| 2 |
Amkor Technology
AMKR
|
$5.44M |
| 3 |
Orion
OEC
|
$4.91M |
| 4 |
PDF Solutions
PDFS
|
$4.05M |
| 5 |
Vishay Intertechnology
VSH
|
$3.95M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$12.9M |
| 2 |
Box
BOX
|
$12M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.32M |
| 4 |
Tilly's
TLYS
|
$4.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $27M | 8.93% | 502,331 +201,053 | +67% | +$10.8M |
|
2
MasterCraft Boat Holdings
MCFT
$364M
| $26.6M | 8.8% | 1,011,365 +143,489 | +17% | +$3.77M |
|
|
3
Kulicke & Soffa
KLIC
$1.96B
| $22M | 7.3% | 360,253 -210,789 | -37% | -$12.9M |
|
|
4
Tilly's
TLYS
$59.4M
| $21.3M | 7.06% | 1,335,253 -267,619 | -17% | -$4.28M |
|
5
Fabrinet
FN
$11.8B
| $19.4M | 6.41% | 201,933 -19,646 | -9% | -$1.88M |
|
6
Lumentum
LITE
$9.28B
| $18.9M | 6.26% | 230,474 +20,000 | +10% | +$1.64M |
|
|
7
Abercrombie & Fitch
ANF
$4.46B
| $18.8M | 6.22% | 404,735 -179,202 | -31% | -$8.32M |
|
8
Photronics
PLAB
$1.36B
| $15.9M | 5.28% | 1,206,856 +81,792 | +7% | +$1.08M |
|
9
Primoris Services
PRIM
$6.4B
| $10.7M | 3.55% | 364,847 | – | – |
|
10
Vishay Precision Group
VPG
$377M
| $10.1M | 3.33% | 295,798 +24,381 | +9% | +$830K |
|
|
11
Vishay Intertechnology
VSH
$2.1B
| $9.81M | 3.25% | 435,000 +175,000 | +67% | +$3.95M |
|
12
Civitas Resources
CIVI
$3.41B
| $9.75M | 3.23% | 207,085 -63,753 | -24% | -$3M |
|
|
SIC
13
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $9.6M | 3.18% | 1,021,500 +48,554 | +5% | +$456K |
|
14
Brunswick
BC
$4.15B
| $9.5M | 3.14% | 95,320 | – | – |
|
15
Coherent
COHR
$14.1B
| $9.38M | 3.1% | 129,160 -12,000 | -9% | -$871K |
|
|
SQNS
16
Sequans Communications
SQNS
$129M
| $9.33M | 3.09% | 1,549,038 +70,000 | +5% | +$421K |
|
|
17
TTM Technologies
TTMI
$4.6B
| $8.8M | 2.91% | 615,522 -277,808 | -31% | -$3.97M |
|
18
Comfort Systems
FIX
$24.8B
| $8.21M | 2.72% | 104,134 -10,000 | -9% | -$788K |
|
19
Cooper-Standard Automotive
CPS
$649M
| $7.34M | 2.43% | 253,071 -80,000 | -24% | -$2.32M |
|
|
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
| $6.36M | 2.1% | 623,189 -200,000 | -24% | -$2.04M |
|
|
21
Orion
OEC
$592M
| $5.74M | 1.9% | 302,401 +258,601 | +590% | +$4.91M |
|
|
22
Amkor Technology
AMKR
$5.98B
| $5.44M | 1.8% | +230,000 | New | +$5.44M |
|
|
23
Box
BOX
$4.73B
| $4.53M | 1.5% | 177,448 -470,000 | -73% | -$12M |
|
|
24
PDF Solutions
PDFS
$808M
| $4.05M | 1.34% | +222,500 | New | +$4.05M |
|
25
1-800-Flowers.com
FLWS
$356M
| $2.77M | 0.92% | +86,749 | New | +$2.77M |
|