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
$327M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$8.38M
4
ABST
Absolute Software Corp
ABST
+$7.27M
5
BOX icon
Box
BOX
+$6.47M

Top Sells

1
+$4.55M
2
+$4.05M
3
+$3.19M
4
TTMI icon
TTM Technologies
TTMI
+$1.35M
5
LITE icon
Lumentum
LITE
+$605K

Sector Composition

1 Technology 58.17%
2 Consumer Discretionary 28.07%
3 Industrials 4.96%
4 Energy 3.27%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 9.85%
760,554
+279,737
2
$29.9M 9.12%
1,213,023
+130,333
3
$27.8M 8.48%
868,421
+261,824
4
$24M 7.31%
427,541
+5,351
5
$20.9M 6.39%
214,280
-6,194
6
$17.8M 5.42%
219,485
+109,165
7
$12.8M 3.91%
440,066
+222,618
8
$12.3M 3.75%
1,448,297
+856,695
9
$12.2M 3.72%
115,734
+8,310
10
$11.4M 3.48%
1,276,827
+261,734
11
$11M 3.37%
1,177,216
+258,900
12
$10.7M 3.27%
179,579
-5,000
13
$10.6M 3.25%
387,022
+178,258
14
$10.2M 3.11%
520,000
15
$9.98M 3.05%
310,564
16
$9.37M 2.86%
1,232,948
+613,333
17
$9.29M 2.84%
427,640
18
$9.13M 2.79%
1,030,874
+490,287
19
$8.83M 2.7%
520,392
-268,306
20
$7.46M 2.28%
467,401
+115,000
21
$7.09M 2.17%
79,707
+10,000
22
$5.99M 1.83%
214,971
+47,771
23
$5.45M 1.66%
75,160
-44,000
24
$4.54M 1.39%
523,189
25
$3.38M 1.03%
385,548
+132,115
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