DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+16.53%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
32
New
3
Increased
16
Reduced
13
Closed
–
Top Buys
| 1 |
Lumentum
LITE
|
$18.6M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$6.62M |
| 3 |
RENT
Rent the Runway
RENT
|
$4.59M |
| 4 |
Zumiez
ZUMZ
|
$4.51M |
| 5 |
nLIGHT
LASR
|
$4.07M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$6.48M |
| 2 |
Abercrombie & Fitch
ANF
|
$6.39M |
| 3 |
Amkor Technology
AMKR
|
$5.45M |
| 4 |
Box
BOX
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $36.4M | 8.91% | 1,099,254 -195,449 | -15% | -$6.48M |
|
|
2
Lumentum
LITE
$9.28B
| $35.4M | 8.65% | 678,644 +356,022 | +110% | +$18.6M |
|
|
3
MasterCraft Boat Holdings
MCFT
$364M
| $28.6M | 6.98% | 1,103,775 -177,186 | -14% | -$4.58M |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $25.6M | 6.25% | 577,318 +17,646 | +3% | +$781K |
|
5
Brunswick
BC
$4.15B
| $23M | 5.63% | 319,242 +23,392 | +8% | +$1.69M |
|
|
ABST
6
DELISTED
Absolute Software Corporation Common Stock
ABST
| $18.2M | 4.46% | 1,746,577 +238,434 | +16% | +$2.49M |
|
|
7
Abercrombie & Fitch
ANF
$4.46B
| $15.9M | 3.89% | 695,407 -278,814 | -29% | -$6.39M |
|
8
PDF Solutions
PDFS
$808M
| $14.5M | 3.55% | 509,556 +119,929 | +31% | +$3.42M |
|
9
Tilly's
TLYS
$59.4M
| $14.2M | 3.48% | 1,574,521 +44,306 | +3% | +$401K |
|
10
Fabrinet
FN
$11.8B
| $13.7M | 3.35% | 107,024 -34,643 | -24% | -$4.44M |
|
|
RENT
11
Rent the Runway
RENT
$22.5M
| $12.5M | 3.05% | 4,096,103 +1,503,465 | +58% | +$4.59M |
|
|
SQNS
12
Sequans Communications
SQNS
$129M
| $12.2M | 2.99% | 3,681,950 -25,704 | -0.7% | -$85.3K |
|
13
Civitas Resources
CIVI
$3.41B
| $11.9M | 2.9% | 205,053 +7,536 | +4% | +$437K |
|
14
Green Dot
GDOT
$771M
| $11.7M | 2.86% | 740,447 +89,187 | +14% | +$1.41M |
|
|
15
Zumiez
ZUMZ
$305M
| $11.1M | 2.71% | 510,119 +207,324 | +68% | +$4.51M |
|
|
16
Box
BOX
$4.73B
| $11.1M | 2.71% | 355,527 -150,117 | -30% | -$4.67M |
|
17
Enviri
NVRI
$911M
| $10.8M | 2.64% | 1,718,362 +80,934 | +5% | +$509K |
|
18
Onto Innovation
ONTO
$5.19B
| $10.7M | 2.61% | 157,044 +14,799 | +10% | +$1.01M |
|
19
Orion
OEC
$592M
| $10.7M | 2.6% | 598,026 +51,331 | +9% | +$914K |
|
20
Comfort Systems
FIX
$24.8B
| $9.26M | 2.26% | 80,472 -8,010 | -9% | -$922K |
|
21
Vishay Intertechnology
VSH
$2.1B
| $9.03M | 2.21% | 418,709 -123,178 | -23% | -$2.66M |
|
22
Cooper-Standard Automotive
CPS
$649M
| $8.95M | 2.19% | 988,313 -205,819 | -17% | -$1.86M |
|
23
Cohu
COHU
$929M
| $8.62M | 2.11% | 268,885 +92,566 | +52% | +$2.97M |
|
24
Vishay Precision Group
VPG
$377M
| $8.48M | 2.07% | 219,445 -46,608 | -18% | -$1.8M |
|
|
DZSI
25
DELISTED
DZS Inc. Common Stock
DZSI
| $6.62M | 1.62% | +521,800 | New | +$6.62M |
|