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
$292M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.84M
3
+$5.08M
4
AMKR icon
Amkor Technology
AMKR
+$4.37M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$3.83M

Top Sells

1
+$12.6M
2
+$7.95M
3
+$2.96M
4
PRIM icon
Primoris Services
PRIM
+$2.92M
5
TTMI icon
TTM Technologies
TTMI
+$2.2M

Sector Composition

1 Technology 57.45%
2 Consumer Discretionary 29.48%
3 Industrials 4.83%
4 Energy 3.4%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 9.67%
662,830
+160,499
2
$27.1M 9.29%
1,081,665
+70,300
3
$22M 7.52%
376,666
+16,413
4
$20.3M 6.96%
539,735
+135,000
5
$19.7M 6.74%
235,474
+5,000
6
$15.7M 5.39%
1,123,673
-211,580
7
$15.6M 5.35%
1,146,856
-60,000
8
$12.8M 4.37%
124,424
-77,509
9
$10.5M 3.59%
301,417
+5,619
10
$10.1M 3.47%
505,000
+70,000
11
$10.1M 3.46%
405,000
+175,000
12
$9.92M 3.4%
207,085
13
$9.08M 3.11%
95,320
14
$7.74M 2.65%
+153,764
15
$7.62M 2.61%
106,854
+2,720
16
$7.07M 2.42%
119,160
-10,000
17
$6.8M 2.33%
619,615
18
$6.54M 2.24%
298,433
+45,362
19
$6.42M 2.2%
352,401
+50,000
20
$6.05M 2.07%
262,500
+40,000
21
$6.02M 2.06%
245,809
-119,038
22
$5.54M 1.9%
440,522
-175,000
23
$5.15M 1.76%
217,448
+40,000
24
$4.35M 1.49%
523,189
-100,000
25
$3.83M 1.31%
+390,182
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