DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-3.46%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
33
New
2
Increased
21
Reduced
6
Closed
4
Top Buys
| 1 |
Lumentum
LITE
|
$6.06M |
| 2 |
RENT
Rent the Runway
RENT
|
$5.7M |
| 3 |
Ultra Clean Holdings
UCTT
|
$4.8M |
| 4 |
Cohu
COHU
|
$4.55M |
| 5 |
Zumiez
ZUMZ
|
$4.5M |
Top Sells
| 1 |
Photronics
PLAB
|
$3.52M |
| 2 |
Cooper-Standard Automotive
CPS
|
$2.44M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.06M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$2.01M |
| 5 |
Unisys
UIS
|
$1.32M |
Sector Composition
| 1 | Technology | 56.65% |
| 2 | Consumer Discretionary | 26.94% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 3.64% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $33.3M | 9.81% | 1,294,703 +186,412 | +17% | +$4.8M |
|
2
MasterCraft Boat Holdings
MCFT
$364M
| $24.1M | 7.11% | 1,280,961 +23,388 | +2% | +$441K |
|
|
3
Lumentum
LITE
$9.28B
| $22.1M | 6.51% | 322,622 +88,342 | +38% | +$6.06M |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $21.6M | 6.35% | 559,672 +102,131 | +22% | +$3.94M |
|
5
Brunswick
BC
$4.15B
| $19.4M | 5.7% | 295,850 +28,182 | +11% | +$1.84M |
|
|
ABST
6
DELISTED
Absolute Software Corporation Common Stock
ABST
| $17.5M | 5.15% | 1,508,143 +59,846 | +4% | +$695K |
|
|
7
Abercrombie & Fitch
ANF
$4.46B
| $15.1M | 4.46% | 974,221 -132,427 | -12% | -$2.06M |
|
8
Fabrinet
FN
$11.8B
| $13.5M | 3.98% | 141,667 +25,933 | +22% | +$2.48M |
|
|
SQNS
9
Sequans Communications
SQNS
$129M
| $13.2M | 3.9% | 3,707,654 -32,072 | -0.9% | -$114K |
|
10
Green Dot
GDOT
$771M
| $12.4M | 3.64% | 651,260 +173,871 | +36% | +$3.3M |
|
11
Box
BOX
$4.73B
| $12.3M | 3.63% | 505,644 +95,578 | +23% | +$2.33M |
|
12
Civitas Resources
CIVI
$3.41B
| $11.3M | 3.34% | 197,517 +17,938 | +10% | +$1.03M |
|
13
Tilly's
TLYS
$59.4M
| $10.6M | 3.12% | 1,530,215 +146,501 | +11% | +$1.01M |
|
14
Arlo Technologies
ARLO
$1.82B
| $10M | 2.95% | 2,159,456 +679,151 | +46% | +$3.15M |
|
15
Vishay Intertechnology
VSH
$2.1B
| $9.64M | 2.84% | 541,887 +21,887 | +4% | +$389K |
|
16
PDF Solutions
PDFS
$808M
| $9.56M | 2.81% | 389,627 +75,798 | +24% | +$1.86M |
|
17
Onto Innovation
ONTO
$5.19B
| $9.11M | 2.68% | 142,245 +23,196 | +19% | +$1.49M |
|
18
Comfort Systems
FIX
$24.8B
| $8.61M | 2.53% | 88,482 +3,775 | +4% | +$367K |
|
19
Vishay Precision Group
VPG
$377M
| $7.87M | 2.32% | 266,053 -44,511 | -14% | -$1.32M |
|
20
Orion
OEC
$592M
| $7.3M | 2.15% | 546,695 +79,294 | +17% | +$1.06M |
|
|
21
Cooper-Standard Automotive
CPS
$649M
| $6.97M | 2.05% | 1,194,132 -418,257 | -26% | -$2.44M |
|
22
Amkor Technology
AMKR
$5.98B
| $6.8M | 2% | 398,928 -33,712 | -8% | -$575K |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $6.52M | 1.92% | 1,347,581 -185,226 | -12% | -$896K |
|
|
24
Zumiez
ZUMZ
$305M
| $6.52M | 1.92% | 302,795 +209,180 | +223% | +$4.5M |
|
25
Enviri
NVRI
$911M
| $6.12M | 1.8% | 1,637,428 +1,011,073 | +161% | +$3.78M |
|