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
$409M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.62M
3
+$4.59M
4
ZUMZ icon
Zumiez
ZUMZ
+$4.51M
5
LASR icon
nLIGHT
LASR
+$4.07M

Top Sells

1
+$6.48M
2
+$6.39M
3
+$5.45M
4
BOX icon
Box
BOX
+$4.67M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.58M

Sector Composition

1 Technology 56.44%
2 Consumer Discretionary 28.68%
3 Industrials 6.51%
4 Energy 2.9%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 8.91%
1,099,254
-195,449
2
$35.4M 8.65%
678,644
+356,022
3
$28.6M 6.98%
1,103,775
-177,186
4
$25.6M 6.25%
577,318
+17,646
5
$23M 5.63%
319,242
+23,392
6
$18.2M 4.46%
1,746,577
+238,434
7
$15.9M 3.89%
695,407
-278,814
8
$14.5M 3.55%
509,556
+119,929
9
$14.2M 3.48%
1,574,521
+44,306
10
$13.7M 3.35%
107,024
-34,643
11
$12.5M 3.05%
204,805
+75,173
12
$12.2M 2.99%
1,472,780
-10,282
13
$11.9M 2.9%
205,053
+7,536
14
$11.7M 2.86%
740,447
+89,187
15
$11.1M 2.71%
510,119
+207,324
16
$11.1M 2.71%
355,527
-150,117
17
$10.8M 2.64%
1,718,362
+80,934
18
$10.7M 2.61%
157,044
+14,799
19
$10.7M 2.6%
598,026
+51,331
20
$9.26M 2.26%
80,472
-8,010
21
$9.03M 2.21%
418,709
-123,178
22
$8.95M 2.19%
988,313
-205,819
23
$8.62M 2.11%
268,885
+92,566
24
$8.48M 2.07%
219,445
-46,608
25
$6.62M 1.62%
+521,800
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