DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.32%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+9.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
35
New
2
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
Adtran
ADTN
|
$12.4M |
| 2 |
FARO
Faro Technologies
FARO
|
$10.6M |
| 3 |
Stitch Fix
SFIX
|
$9.82M |
| 4 |
Vimeo
VMEO
|
$8.49M |
| 5 |
nLIGHT
LASR
|
$5.63M |
Top Sells
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$15.2M |
| 2 |
Vishay Intertechnology
VSH
|
$5.95M |
| 3 |
Lumentum
LITE
|
$5.87M |
| 4 |
Abercrombie & Fitch
ANF
|
$4.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultra Clean Holdings
UCTT
$1.09B
| $45M | 9.48% | 1,169,516 -45,982 | -4% | -$1.77M |
|
|
2
Lumentum
LITE
$9.28B
| $41.7M | 8.79% | 735,182 -103,462 | -12% | -$5.87M |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $40.3M | 8.49% | 677,318 +90,000 | +15% | +$5.35M |
|
4
Brunswick
BC
$4.15B
| $27.2M | 5.72% | 313,421 -16,273 | -5% | -$1.41M |
|
|
FARO
5
DELISTED
Faro Technologies
FARO
| $20M | 4.22% | 1,236,757 +654,047 | +112% | +$10.6M |
|
|
6
Abercrombie & Fitch
ANF
$4.46B
| $18.5M | 3.89% | 490,284 -130,031 | -21% | -$4.9M |
|
|
7
nLIGHT
LASR
$1.44B
| $18.1M | 3.82% | 1,176,809 +365,373 | +45% | +$5.63M |
|
8
MasterCraft Boat Holdings
MCFT
$364M
| $17.3M | 3.65% | 564,458 | – | – |
|
9
Enviri
NVRI
$911M
| $16.2M | 3.41% | 1,640,938 +164,603 | +11% | +$1.62M |
|
10
Green Dot
GDOT
$771M
| $15.3M | 3.22% | 815,695 +55,248 | +7% | +$1.04M |
|
|
11
Stitch Fix
SFIX
$690M
| $14.4M | 3.03% | 3,738,885 +2,550,906 | +215% | +$9.82M |
|
12
PDF Solutions
PDFS
$808M
| $13.8M | 2.9% | 305,459 -6,467 | -2% | -$292K |
|
13
RXO
RXO
$2.68B
| $13.7M | 2.89% | 605,820 +140,000 | +30% | +$3.17M |
|
14
Tilly's
TLYS
$59.4M
| $12.7M | 2.67% | 1,804,943 +90,000 | +5% | +$631K |
|
15
Orion
OEC
$592M
| $12.6M | 2.65% | 593,026 +35,000 | +6% | +$743K |
|
16
Civitas Resources
CIVI
$3.41B
| $12.5M | 2.63% | 180,053 -25,000 | -12% | -$1.73M |
|
17
Box
BOX
$4.73B
| $12.4M | 2.6% | 420,527 | – | – |
|
|
18
Adtran
ADTN
$751M
| $12.4M | 2.6% | +1,173,036 | New | +$12.4M |
|
19
Zumiez
ZUMZ
$305M
| $12.3M | 2.6% | 740,119 +230,000 | +45% | +$3.83M |
|
20
Cohu
COHU
$929M
| $11.4M | 2.4% | 273,885 +20,000 | +8% | +$831K |
|
|
SQNS
21
Sequans Communications
SQNS
$129M
| $10.5M | 2.22% | 4,726,379 +844,329 | +22% | +$1.88M |
|
22
Fabrinet
FN
$11.8B
| $10.2M | 2.14% | 78,324 | – | – |
|
|
RENT
23
Rent the Runway
RENT
$22.5M
| $9.17M | 1.93% | 4,633,389 +41,610 | +0.9% | +$82.4K |
|
|
24
Vimeo
VMEO
$696M
| $8.49M | 1.79% | +2,061,067 | New | +$8.49M |
|
|
25
Vishay Intertechnology
VSH
$2.1B
| $8.12M | 1.71% | 276,339 -202,370 | -42% | -$5.95M |
|