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
$457M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.76M
3
+$6.75M
4
ADTN icon
Adtran
ADTN
+$6.46M
5
RXO icon
RXO
RXO
+$5.97M

Top Sells

1
+$10.9M
2
+$3.83M
3
+$3.5M
4
FIX icon
Comfort Systems
FIX
+$3.1M
5
CIVI icon
Civitas Resources
CIVI
+$2.26M

Sector Composition

1 Technology 60.02%
2 Consumer Discretionary 22.58%
3 Industrials 8.63%
4 Financials 3.18%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 9.34%
945,182
+210,000
2
$41.5M 9.07%
1,397,124
+227,608
3
$36.3M 7.95%
747,318
+70,000
4
$26.9M 5.88%
340,421
+27,000
5
$22.1M 4.84%
1,451,038
+214,281
6
$17.9M 3.92%
908,269
+302,449
7
$17.7M 3.88%
2,453,149
+812,211
8
$16.7M 3.65%
296,184
-194,100
9
$16.3M 3.58%
4,738,142
+999,257
10
$16.1M 3.53%
1,958,560
+785,524
11
$16.1M 3.51%
4,535,067
+2,474,000
12
$14.5M 3.18%
1,044,049
+228,354
13
$14.5M 3.17%
1,394,781
+217,972
14
$13.7M 3%
770,119
+30,000
15
$13.4M 2.93%
1,890,552
16
$13.2M 2.9%
622,376
+29,350
17
$13.1M 2.86%
1,608,704
-196,239
18
$12.3M 2.69%
152,053
-28,000
19
$12.2M 2.67%
549,384
-15,074
20
$12M 2.63%
348,885
+75,000
21
$10.7M 2.33%
440,527
+20,000
22
$10.4M 2.27%
320,459
+15,000
23
$9.55M 2.09%
57,324
-21,000
24
$6.34M 1.39%
256,339
-20,000
25
$5.8M 1.27%
172,767
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