DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+13.27%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
31
New
1
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$6.59M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.57M |
| 3 |
Arlo Technologies
ARLO
|
$4.94M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.76M |
| 5 |
Abercrombie & Fitch
ANF
|
$2.33M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$10.4M |
| 2 |
Photronics
PLAB
|
$6.75M |
| 3 |
TTM Technologies
TTMI
|
$5.22M |
| 4 |
Comfort Systems
FIX
|
$3.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasterCraft Boat Holdings
MCFT
$364M
| $30.7M | 9.89% | 1,082,690 +1,025 | +0.1% | +$29K |
|
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $27.6M | 8.89% | 480,817 -182,013 | -27% | -$10.4M |
|
|
3
Kulicke & Soffa
KLIC
$1.96B
| $25.6M | 8.24% | 422,190 +45,524 | +12% | +$2.76M |
|
4
Lumentum
LITE
$9.28B
| $23.3M | 7.52% | 220,474 -15,000 | -6% | -$1.59M |
|
|
5
Abercrombie & Fitch
ANF
$4.46B
| $21.1M | 6.81% | 606,597 +66,862 | +12% | +$2.33M |
|
|
6
Photronics
PLAB
$1.36B
| $14.9M | 4.79% | 788,698 -358,158 | -31% | -$6.75M |
|
|
7
Tilly's
TLYS
$59.4M
| $14.8M | 4.77% | 918,316 -205,357 | -18% | -$3.31M |
|
8
Fabrinet
FN
$11.8B
| $12.7M | 4.1% | 107,424 -17,000 | -14% | -$2.01M |
|
9
Vishay Precision Group
VPG
$377M
| $11.5M | 3.72% | 310,564 +9,147 | +3% | +$340K |
|
10
Vishay Intertechnology
VSH
$2.1B
| $11.4M | 3.67% | 520,000 +15,000 | +3% | +$328K |
|
11
Brunswick
BC
$4.15B
| $11.1M | 3.58% | 110,320 +15,000 | +16% | +$1.51M |
|
|
TUFN
12
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $10.7M | 3.45% | 1,015,093 +624,911 | +160% | +$6.59M |
|
13
Amkor Technology
AMKR
$5.98B
| $10.6M | 3.42% | 427,640 +22,640 | +6% | +$561K |
|
14
Civitas Resources
CIVI
$3.41B
| $9.04M | 2.91% | 184,579 -22,506 | -11% | -$1.1M |
|
15
Coherent
COHR
$14.1B
| $8.14M | 2.63% | 119,160 | – | – |
|
16
Green Dot
GDOT
$771M
| $7.57M | 2.44% | 208,764 +55,000 | +36% | +$1.99M |
|
|
SQNS
17
Sequans Communications
SQNS
$129M
| $7.34M | 2.37% | 1,549,038 | – | – |
|
|
18
Comfort Systems
FIX
$24.8B
| $6.9M | 2.22% | 69,707 -37,147 | -35% | -$3.68M |
|
19
Orion
OEC
$592M
| $6.47M | 2.09% | 352,401 | – | – |
|
20
Box
BOX
$4.73B
| $5.7M | 1.84% | 217,448 | – | – |
|
21
Cooper-Standard Automotive
CPS
$649M
| $5.68M | 1.83% | 253,433 -45,000 | -15% | -$1.01M |
|
|
22
Arlo Technologies
ARLO
$1.82B
| $5.67M | 1.83% | 540,587 +470,587 | +672% | +$4.94M |
|
|
ABST
23
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.57M | 1.79% | +591,602 | New | +$5.57M |
|
24
PDF Solutions
PDFS
$808M
| $5.32M | 1.71% | 167,200 -95,300 | -36% | -$3.03M |
|
|
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
| $5.02M | 1.62% | 523,189 | – | – |
|