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
$474M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.82M
4
VMEO icon
Vimeo
VMEO
+$8.49M
5
LASR icon
nLIGHT
LASR
+$5.63M

Top Sells

1
+$15.2M
2
+$5.95M
3
+$5.87M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.9M
5
ARLO icon
Arlo Technologies
ARLO
+$4.29M

Sector Composition

1 Technology 59.69%
2 Consumer Discretionary 24.1%
3 Industrials 7.71%
4 Financials 3.22%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.48%
1,169,516
-45,982
2
$41.7M 8.79%
735,182
-103,462
3
$40.3M 8.49%
677,318
+90,000
4
$27.2M 5.72%
313,421
-16,273
5
$20M 4.22%
1,236,757
+654,047
6
$18.5M 3.89%
490,284
-130,031
7
$18.1M 3.82%
1,176,809
+365,373
8
$17.3M 3.65%
564,458
9
$16.2M 3.41%
1,640,938
+164,603
10
$15.3M 3.22%
815,695
+55,248
11
$14.4M 3.03%
3,738,885
+2,550,906
12
$13.8M 2.9%
305,459
-6,467
13
$13.7M 2.89%
605,820
+140,000
14
$12.7M 2.67%
1,804,943
+90,000
15
$12.6M 2.65%
593,026
+35,000
16
$12.5M 2.63%
180,053
-25,000
17
$12.4M 2.6%
420,527
18
$12.4M 2.6%
+1,173,036
19
$12.3M 2.6%
740,119
+230,000
20
$11.4M 2.4%
273,885
+20,000
21
$10.5M 2.22%
1,890,552
+337,732
22
$10.2M 2.14%
78,324
23
$9.17M 1.93%
231,669
+2,080
24
$8.49M 1.79%
+2,061,067
25
$8.12M 1.71%
276,339
-202,370
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