DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-19.86%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-5.7%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
31
New
4
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$10.4M |
| 2 |
Onto Innovation
ONTO
|
$8.3M |
| 3 |
Cooper-Standard Automotive
CPS
|
$6.12M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.41M |
| 5 |
Enviri
NVRI
|
$4.45M |
Top Sells
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$14M |
| 2 |
Photronics
PLAB
|
$6.62M |
| 3 |
Coherent
COHR
|
$1.02M |
| 4 |
Box
BOX
|
$754K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $33M | 10.68% | 1,108,291 +347,737 | +46% | +$10.4M |
|
2
MasterCraft Boat Holdings
MCFT
$364M
| $26.5M | 8.57% | 1,257,573 +44,550 | +4% | +$938K |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $19.6M | 6.34% | 457,541 +30,000 | +7% | +$1.28M |
|
4
Abercrombie & Fitch
ANF
$4.46B
| $18.7M | 6.06% | 1,106,648 +238,227 | +27% | +$4.03M |
|
5
Lumentum
LITE
$9.28B
| $18.6M | 6.03% | 234,280 +20,000 | +9% | +$1.59M |
|
6
Brunswick
BC
$4.15B
| $17.5M | 5.67% | 267,668 +48,183 | +22% | +$3.15M |
|
|
ABST
7
DELISTED
Absolute Software Corporation Common Stock
ABST
| $12.5M | 4.06% | 1,448,297 | – | – |
|
8
Green Dot
GDOT
$771M
| $12M | 3.88% | 477,389 +90,367 | +23% | +$2.27M |
|
|
9
Box
BOX
$4.73B
| $10.3M | 3.34% | 410,066 -30,000 | -7% | -$754K |
|
|
SQNS
10
Sequans Communications
SQNS
$129M
| $10.1M | 3.26% | 3,739,726 +657,356 | +21% | +$1.77M |
|
11
Tilly's
TLYS
$59.4M
| $9.71M | 3.15% | 1,383,714 +206,498 | +18% | +$1.45M |
|
12
Civitas Resources
CIVI
$3.41B
| $9.39M | 3.04% | 179,579 | – | – |
|
13
Fabrinet
FN
$11.8B
| $9.39M | 3.04% | 115,734 | – | – |
|
14
Arlo Technologies
ARLO
$1.82B
| $9.28M | 3.01% | 1,480,305 +449,431 | +44% | +$2.82M |
|
15
Vishay Intertechnology
VSH
$2.1B
| $9.27M | 3% | 520,000 | – | – |
|
16
Vishay Precision Group
VPG
$377M
| $9.05M | 2.93% | 310,564 | – | – |
|
|
17
Onto Innovation
ONTO
$5.19B
| $8.3M | 2.69% | +119,049 | New | +$8.3M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $8.22M | 2.66% | 1,532,807 +1,009,618 | +193% | +$5.41M |
|
|
19
Cooper-Standard Automotive
CPS
$649M
| $8.05M | 2.61% | 1,612,389 +1,226,841 | +318% | +$6.12M |
|
20
Amkor Technology
AMKR
$5.98B
| $7.33M | 2.37% | 432,640 +5,000 | +1% | +$84.7K |
|
21
Orion
OEC
$592M
| $7.26M | 2.35% | 467,401 | – | – |
|
22
Comfort Systems
FIX
$24.8B
| $7.04M | 2.28% | 84,707 +5,000 | +6% | +$416K |
|
23
PDF Solutions
PDFS
$808M
| $6.75M | 2.19% | 313,829 +98,858 | +46% | +$2.13M |
|
|
24
Enviri
NVRI
$911M
| $4.45M | 1.44% | +626,355 | New | +$4.45M |
|
|
25
Photronics
PLAB
$1.36B
| $3.52M | 1.14% | 180,783 -339,609 | -65% | -$6.62M |
|