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
$340M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.7M
3
+$4.8M
4
COHU icon
Cohu
COHU
+$4.55M
5
ZUMZ icon
Zumiez
ZUMZ
+$4.5M

Top Sells

1
+$3.52M
2
+$2.44M
3
+$2.06M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.01M
5
UIS icon
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 Change
in Stake 		Capital Flow
1
$33.3M 9.81%
1,294,703
+186,412
2
$24.1M 7.11%
1,280,961
+23,388
3
$22.1M 6.51%
322,622
+88,342
4
$21.6M 6.35%
559,672
+102,131
5
$19.4M 5.7%
295,850
+28,182
6
$17.5M 5.15%
1,508,143
+59,846
7
$15.1M 4.46%
974,221
-132,427
8
$13.5M 3.98%
141,667
+25,933
9
$13.2M 3.9%
1,483,062
-12,828
10
$12.4M 3.64%
651,260
+173,871
11
$12.3M 3.63%
505,644
+95,578
12
$11.3M 3.34%
197,517
+17,938
13
$10.6M 3.12%
1,530,215
+146,501
14
$10M 2.95%
2,159,456
+679,151
15
$9.64M 2.84%
541,887
+21,887
16
$9.56M 2.81%
389,627
+75,798
17
$9.11M 2.68%
142,245
+23,196
18
$8.61M 2.53%
88,482
+3,775
19
$7.87M 2.32%
266,053
-44,511
20
$7.3M 2.15%
546,695
+79,294
21
$6.97M 2.05%
1,194,132
-418,257
22
$6.8M 2%
398,928
-33,712
23
$6.52M 1.92%
1,347,581
-185,226
24
$6.52M 1.92%
302,795
+209,180
25
$6.12M 1.8%
1,637,428
+1,011,073
1
2