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
$310M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.57M
3
+$4.94M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.33M

Top Sells

1
+$10.4M
2
+$6.75M
3
+$5.22M
4
FIX icon
Comfort Systems
FIX
+$3.68M
5
TLYS icon
Tilly's
TLYS
+$3.31M

Sector Composition

1 Technology 60.19%
2 Consumer Discretionary 27.01%
3 Industrials 5.36%
4 Energy 2.91%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.89%
1,082,690
+1,025
2
$27.6M 8.89%
480,817
-182,013
3
$25.6M 8.24%
422,190
+45,524
4
$23.3M 7.52%
220,474
-15,000
5
$21.1M 6.81%
606,597
+66,862
6
$14.9M 4.79%
788,698
-358,158
7
$14.8M 4.77%
918,316
-205,357
8
$12.7M 4.1%
107,424
-17,000
9
$11.5M 3.72%
310,564
+9,147
10
$11.4M 3.67%
520,000
+15,000
11
$11.1M 3.58%
110,320
+15,000
12
$10.7M 3.45%
1,015,093
+624,911
13
$10.6M 3.42%
427,640
+22,640
14
$9.04M 2.91%
184,579
-22,506
15
$8.14M 2.63%
119,160
16
$7.57M 2.44%
208,764
+55,000
17
$7.34M 2.37%
619,615
18
$6.9M 2.22%
69,707
-37,147
19
$6.47M 2.09%
352,401
20
$5.7M 1.84%
217,448
21
$5.68M 1.83%
253,433
-45,000
22
$5.67M 1.83%
540,587
+470,587
23
$5.57M 1.79%
+591,602
24
$5.32M 1.71%
167,200
-95,300
25
$5.02M 1.62%
523,189
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