DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-13.19%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+5.6%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
30
New
2
Increased
17
Reduced
4
Closed
3
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$11.9M |
| 2 |
Brunswick
BC
|
$8.83M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.38M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$7.27M |
| 5 |
Box
BOX
|
$6.47M |
Top Sells
| 1 |
Photronics
PLAB
|
$4.55M |
| 2 |
Primoris Services
PRIM
|
$4.05M |
| 3 |
Coherent
COHR
|
$3.19M |
| 4 |
TTM Technologies
TTMI
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $32.2M | 9.85% | 760,554 +279,737 | +58% | +$11.9M |
|
2
MasterCraft Boat Holdings
MCFT
$364M
| $29.9M | 9.12% | 1,213,023 +130,333 | +12% | +$3.21M |
|
|
3
Abercrombie & Fitch
ANF
$4.46B
| $27.8M | 8.48% | 868,421 +261,824 | +43% | +$8.38M |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $24M | 7.31% | 427,541 +5,351 | +1% | +$300K |
|
|
5
Lumentum
LITE
$9.28B
| $20.9M | 6.39% | 214,280 -6,194 | -3% | -$605K |
|
|
6
Brunswick
BC
$4.15B
| $17.8M | 5.42% | 219,485 +109,165 | +99% | +$8.83M |
|
|
7
Box
BOX
$4.73B
| $12.8M | 3.91% | 440,066 +222,618 | +102% | +$6.47M |
|
|
ABST
8
DELISTED
Absolute Software Corporation Common Stock
ABST
| $12.3M | 3.75% | 1,448,297 +856,695 | +145% | +$7.27M |
|
9
Fabrinet
FN
$11.8B
| $12.2M | 3.72% | 115,734 +8,310 | +8% | +$874K |
|
|
TUFN
10
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.4M | 3.48% | 1,276,827 +261,734 | +26% | +$2.34M |
|
11
Tilly's
TLYS
$59.4M
| $11M | 3.37% | 1,177,216 +258,900 | +28% | +$2.42M |
|
12
Civitas Resources
CIVI
$3.41B
| $10.7M | 3.27% | 179,579 -5,000 | -3% | -$299K |
|
13
Green Dot
GDOT
$771M
| $10.6M | 3.25% | 387,022 +178,258 | +85% | +$4.9M |
|
14
Vishay Intertechnology
VSH
$2.1B
| $10.2M | 3.11% | 520,000 | – | – |
|
15
Vishay Precision Group
VPG
$377M
| $9.99M | 3.05% | 310,564 | – | – |
|
|
SQNS
16
Sequans Communications
SQNS
$129M
| $9.37M | 2.86% | 3,082,370 +1,533,332 | +99% | +$4.66M |
|
17
Amkor Technology
AMKR
$5.98B
| $9.29M | 2.84% | 427,640 | – | – |
|
18
Arlo Technologies
ARLO
$1.82B
| $9.13M | 2.79% | 1,030,874 +490,287 | +91% | +$4.34M |
|
|
19
Photronics
PLAB
$1.36B
| $8.83M | 2.7% | 520,392 -268,306 | -34% | -$4.55M |
|
20
Orion
OEC
$592M
| $7.46M | 2.28% | 467,401 +115,000 | +33% | +$1.84M |
|
21
Comfort Systems
FIX
$24.8B
| $7.1M | 2.17% | 79,707 +10,000 | +14% | +$890K |
|
22
PDF Solutions
PDFS
$808M
| $5.99M | 1.83% | 214,971 +47,771 | +29% | +$1.33M |
|
|
23
Coherent
COHR
$14.1B
| $5.45M | 1.66% | 75,160 -44,000 | -37% | -$3.19M |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $4.54M | 1.39% | 523,189 | – | – |
|
25
Cooper-Standard Automotive
CPS
$649M
| $3.38M | 1.03% | 385,548 +132,115 | +52% | +$1.16M |
|