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
$309M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.3M
3
+$6.12M
4
INFN
Infinera Corporation Common Stock
INFN
+$5.41M
5
NVRI icon
Enviri
NVRI
+$4.45M

Top Sells

1
+$14M
2
+$6.62M
3
+$1.02M
4
BOX icon
Box
BOX
+$754K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$719K

Sector Composition

1 Technology 55.71%
2 Consumer Discretionary 28.29%
3 Industrials 6.73%
4 Financials 3.88%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 10.68%
1,108,291
+347,737
2
$26.5M 8.57%
1,257,573
+44,550
3
$19.6M 6.34%
457,541
+30,000
4
$18.7M 6.06%
1,106,648
+238,227
5
$18.6M 6.03%
234,280
+20,000
6
$17.5M 5.67%
267,668
+48,183
7
$12.5M 4.06%
1,448,297
8
$12M 3.88%
477,389
+90,367
9
$10.3M 3.34%
410,066
-30,000
10
$10.1M 3.26%
1,495,890
+262,942
11
$9.71M 3.15%
1,383,714
+206,498
12
$9.39M 3.04%
179,579
13
$9.39M 3.04%
115,734
14
$9.28M 3.01%
1,480,305
+449,431
15
$9.27M 3%
520,000
16
$9.05M 2.93%
310,564
17
$8.3M 2.69%
+119,049
18
$8.22M 2.66%
1,532,807
+1,009,618
19
$8.05M 2.61%
1,612,389
+1,226,841
20
$7.33M 2.37%
432,640
+5,000
21
$7.26M 2.35%
467,401
22
$7.04M 2.28%
84,707
+5,000
23
$6.75M 2.19%
313,829
+98,858
24
$4.45M 1.44%
+626,355
25
$3.52M 1.14%
180,783
-339,609
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