DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-6.19%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-3.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
30
New
4
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
Green Dot
GDOT
|
$7.74M |
| 2 |
Ultra Clean Holdings
UCTT
|
$6.84M |
| 3 |
Abercrombie & Fitch
ANF
|
$5.08M |
| 4 |
Amkor Technology
AMKR
|
$4.37M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$3.84M |
Top Sells
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$12.6M |
| 2 |
Fabrinet
FN
|
$7.95M |
| 3 |
Tilly's
TLYS
|
$2.96M |
| 4 |
Primoris Services
PRIM
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $28.2M | 9.67% | 662,830 +160,499 | +32% | +$6.84M |
|
2
MasterCraft Boat Holdings
MCFT
$364M
| $27.1M | 9.29% | 1,081,665 +70,300 | +7% | +$1.76M |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $22M | 7.52% | 376,666 +16,413 | +5% | +$957K |
|
|
4
Abercrombie & Fitch
ANF
$4.46B
| $20.3M | 6.96% | 539,735 +135,000 | +33% | +$5.08M |
|
5
Lumentum
LITE
$9.28B
| $19.7M | 6.74% | 235,474 +5,000 | +2% | +$418K |
|
|
6
Tilly's
TLYS
$59.4M
| $15.7M | 5.39% | 1,123,673 -211,580 | -16% | -$2.96M |
|
7
Photronics
PLAB
$1.36B
| $15.6M | 5.35% | 1,146,856 -60,000 | -5% | -$818K |
|
|
8
Fabrinet
FN
$11.8B
| $12.8M | 4.37% | 124,424 -77,509 | -38% | -$7.95M |
|
9
Vishay Precision Group
VPG
$377M
| $10.5M | 3.59% | 301,417 +5,619 | +2% | +$195K |
|
10
Vishay Intertechnology
VSH
$2.1B
| $10.1M | 3.47% | 505,000 +70,000 | +16% | +$1.41M |
|
|
11
Amkor Technology
AMKR
$5.98B
| $10.1M | 3.46% | 405,000 +175,000 | +76% | +$4.37M |
|
12
Civitas Resources
CIVI
$3.41B
| $9.92M | 3.4% | 207,085 | – | – |
|
13
Brunswick
BC
$4.15B
| $9.08M | 3.11% | 95,320 | – | – |
|
|
14
Green Dot
GDOT
$771M
| $7.74M | 2.65% | +153,764 | New | +$7.74M |
|
15
Comfort Systems
FIX
$24.8B
| $7.62M | 2.61% | 106,854 +2,720 | +3% | +$194K |
|
16
Coherent
COHR
$14.1B
| $7.07M | 2.42% | 119,160 -10,000 | -8% | -$594K |
|
|
SQNS
17
Sequans Communications
SQNS
$129M
| $6.8M | 2.33% | 1,549,038 | – | – |
|
18
Cooper-Standard Automotive
CPS
$649M
| $6.54M | 2.24% | 298,433 +45,362 | +18% | +$994K |
|
19
Orion
OEC
$592M
| $6.42M | 2.2% | 352,401 +50,000 | +17% | +$911K |
|
20
PDF Solutions
PDFS
$808M
| $6.05M | 2.07% | 262,500 +40,000 | +18% | +$922K |
|
|
21
Primoris Services
PRIM
$6.4B
| $6.02M | 2.06% | 245,809 -119,038 | -33% | -$2.92M |
|
|
22
TTM Technologies
TTMI
$4.6B
| $5.54M | 1.9% | 440,522 -175,000 | -28% | -$2.2M |
|
23
Box
BOX
$4.73B
| $5.15M | 1.76% | 217,448 +40,000 | +23% | +$947K |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $4.35M | 1.49% | 523,189 -100,000 | -16% | -$832K |
|
|
TUFN
25
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.84M | 1.31% | +390,182 | New | +$3.84M |
|