DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+7.93%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+6.1%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
35
New
3
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$14.3M |
| 2 |
RXO
RXO
|
$9.15M |
| 3 |
Lumentum
LITE
|
$8.64M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$7.22M |
| 5 |
Stitch Fix
SFIX
|
$6.07M |
Top Sells
| 1 |
MasterCraft Boat Holdings
MCFT
|
$16.4M |
| 2 |
Cooper-Standard Automotive
CPS
|
$10.5M |
| 3 |
PDF Solutions
PDFS
|
$8.38M |
| 4 |
Arlo Technologies
ARLO
|
$7.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$9.28B
| $45.3M | 10.43% | 838,644 +160,000 | +24% | +$8.64M |
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $40.3M | 9.28% | 1,215,498 +116,244 | +11% | +$3.85M |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $30.9M | 7.13% | 587,318 +10,000 | +2% | +$527K |
|
4
Brunswick
BC
$4.15B
| $27M | 6.23% | 329,694 +10,452 | +3% | +$857K |
|
5
Abercrombie & Fitch
ANF
$4.46B
| $17.2M | 3.96% | 620,315 -75,092 | -11% | -$2.08M |
|
|
6
MasterCraft Boat Holdings
MCFT
$364M
| $17.2M | 3.96% | 564,458 -539,317 | -49% | -$16.4M |
|
|
ABST
7
DELISTED
Absolute Software Corporation Common Stock
ABST
| $15.2M | 3.49% | 1,936,577 +190,000 | +11% | +$1.49M |
|
8
Orion
OEC
$592M
| $14.6M | 3.35% | 558,026 -40,000 | -7% | -$1.04M |
|
|
FARO
9
DELISTED
Faro Technologies
FARO
| $14.3M | 3.3% | +582,710 | New | +$14.3M |
|
10
Civitas Resources
CIVI
$3.41B
| $14M | 3.23% | 205,053 | – | – |
|
|
11
PDF Solutions
PDFS
$808M
| $13.2M | 3.05% | 311,926 -197,630 | -39% | -$8.38M |
|
12
Tilly's
TLYS
$59.4M
| $13.2M | 3.05% | 1,714,943 +140,422 | +9% | +$1.08M |
|
|
RENT
13
Rent the Runway
RENT
$22.5M
| $13.1M | 3.01% | 4,591,779 +495,676 | +12% | +$1.41M |
|
14
Green Dot
GDOT
$771M
| $13.1M | 3.01% | 760,447 +20,000 | +3% | +$344K |
|
|
DZSI
15
DELISTED
DZS Inc. Common Stock
DZSI
| $11.3M | 2.61% | 1,437,278 +915,478 | +175% | +$7.22M |
|
16
Box
BOX
$4.73B
| $11.3M | 2.59% | 420,527 +65,000 | +18% | +$1.74M |
|
17
Vishay Intertechnology
VSH
$2.1B
| $10.8M | 2.49% | 478,709 +60,000 | +14% | +$1.36M |
|
18
Enviri
NVRI
$911M
| $10.1M | 2.32% | 1,476,335 -242,027 | -14% | -$1.65M |
|
19
Cohu
COHU
$929M
| $9.75M | 2.24% | 253,885 -15,000 | -6% | -$576K |
|
20
Zumiez
ZUMZ
$305M
| $9.41M | 2.17% | 510,119 | – | – |
|
21
Fabrinet
FN
$11.8B
| $9.3M | 2.14% | 78,324 -28,700 | -27% | -$3.41M |
|
|
22
RXO
RXO
$2.68B
| $9.15M | 2.11% | +465,820 | New | +$9.15M |
|
|
23
Onto Innovation
ONTO
$5.19B
| $8.62M | 1.99% | 98,088 -58,956 | -38% | -$5.18M |
|
24
nLIGHT
LASR
$1.44B
| $8.26M | 1.9% | 811,436 +410,200 | +102% | +$4.18M |
|
|
SQNS
25
Sequans Communications
SQNS
$129M
| $7.76M | 1.79% | 3,882,050 +200,100 | +5% | +$400K |
|