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
$434M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.15M
3
+$8.64M
4
DZSI
DZS Inc. Common Stock
DZSI
+$7.22M
5
SFIX icon
Stitch Fix
SFIX
+$6.07M

Top Sells

1
+$16.4M
2
+$10.5M
3
+$8.38M
4
ARLO icon
Arlo Technologies
ARLO
+$7.04M
5
ONTO icon
Onto Innovation
ONTO
+$5.18M

Sector Composition

1 Technology 58.88%
2 Consumer Discretionary 24.59%
3 Industrials 6.95%
4 Materials 3.35%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 10.43%
838,644
+160,000
2
$40.3M 9.28%
1,215,498
+116,244
3
$30.9M 7.13%
587,318
+10,000
4
$27M 6.23%
329,694
+10,452
5
$17.2M 3.96%
620,315
-75,092
6
$17.2M 3.96%
564,458
-539,317
7
$15.2M 3.49%
1,936,577
+190,000
8
$14.6M 3.35%
558,026
-40,000
9
$14.3M 3.3%
+582,710
10
$14M 3.23%
205,053
11
$13.2M 3.05%
311,926
-197,630
12
$13.2M 3.05%
1,714,943
+140,422
13
$13.1M 3.01%
229,589
+24,784
14
$13.1M 3.01%
760,447
+20,000
15
$11.3M 2.61%
1,437,278
+915,478
16
$11.3M 2.59%
420,527
+65,000
17
$10.8M 2.49%
478,709
+60,000
18
$10.1M 2.32%
1,476,335
-242,027
19
$9.75M 2.24%
253,885
-15,000
20
$9.41M 2.17%
510,119
21
$9.3M 2.14%
78,324
-28,700
22
$9.15M 2.11%
+465,820
23
$8.62M 1.99%
98,088
-58,956
24
$8.26M 1.9%
811,436
+410,200
25
$7.76M 1.79%
1,552,820
+80,040
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