DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-10.12%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-3.7%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
33
New
–
Increased
18
Reduced
11
Closed
–
Top Buys
| 1 |
Lumentum
LITE
|
$9.49M |
| 2 |
Vimeo
VMEO
|
$8.76M |
| 3 |
Ultra Clean Holdings
UCTT
|
$6.75M |
| 4 |
Adtran
ADTN
|
$6.46M |
| 5 |
RXO
RXO
|
$5.97M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$10.9M |
| 2 |
Onto Innovation
ONTO
|
$3.83M |
| 3 |
Fabrinet
FN
|
$3.5M |
| 4 |
Comfort Systems
FIX
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$9.28B
| $42.7M | 9.34% | 945,182 +210,000 | +29% | +$9.49M |
|
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $41.5M | 9.07% | 1,397,124 +227,608 | +19% | +$6.75M |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $36.3M | 7.95% | 747,318 +70,000 | +10% | +$3.4M |
|
4
Brunswick
BC
$4.15B
| $26.9M | 5.88% | 340,421 +27,000 | +9% | +$2.13M |
|
|
FARO
5
DELISTED
Faro Technologies
FARO
| $22.1M | 4.84% | 1,451,038 +214,281 | +17% | +$3.26M |
|
|
6
RXO
RXO
$2.68B
| $17.9M | 3.92% | 908,269 +302,449 | +50% | +$5.97M |
|
7
Enviri
NVRI
$911M
| $17.7M | 3.88% | 2,453,149 +812,211 | +49% | +$5.86M |
|
|
8
Abercrombie & Fitch
ANF
$4.46B
| $16.7M | 3.65% | 296,184 -194,100 | -40% | -$10.9M |
|
9
Stitch Fix
SFIX
$690M
| $16.3M | 3.58% | 4,738,142 +999,257 | +27% | +$3.45M |
|
|
10
Adtran
ADTN
$751M
| $16.1M | 3.53% | 1,958,560 +785,524 | +67% | +$6.46M |
|
|
11
Vimeo
VMEO
$696M
| $16.1M | 3.51% | 4,535,067 +2,474,000 | +120% | +$8.76M |
|
12
Green Dot
GDOT
$771M
| $14.5M | 3.18% | 1,044,049 +228,354 | +28% | +$3.18M |
|
13
nLIGHT
LASR
$1.44B
| $14.5M | 3.17% | 1,394,781 +217,972 | +19% | +$2.27M |
|
14
Zumiez
ZUMZ
$305M
| $13.7M | 3% | 770,119 +30,000 | +4% | +$534K |
|
|
SQNS
15
Sequans Communications
SQNS
$129M
| $13.4M | 2.93% | 4,726,379 | – | – |
|
16
Orion
OEC
$592M
| $13.2M | 2.9% | 622,376 +29,350 | +5% | +$625K |
|
17
Tilly's
TLYS
$59.4M
| $13.1M | 2.86% | 1,608,704 -196,239 | -11% | -$1.59M |
|
|
18
Civitas Resources
CIVI
$3.41B
| $12.3M | 2.69% | 152,053 -28,000 | -16% | -$2.26M |
|
19
MasterCraft Boat Holdings
MCFT
$364M
| $12.2M | 2.67% | 549,384 -15,074 | -3% | -$335K |
|
20
Cohu
COHU
$929M
| $12M | 2.63% | 348,885 +75,000 | +27% | +$2.58M |
|
21
Box
BOX
$4.73B
| $10.7M | 2.33% | 440,527 +20,000 | +5% | +$484K |
|
22
PDF Solutions
PDFS
$808M
| $10.4M | 2.27% | 320,459 +15,000 | +5% | +$486K |
|
|
23
Fabrinet
FN
$11.8B
| $9.55M | 2.09% | 57,324 -21,000 | -27% | -$3.5M |
|
24
Vishay Intertechnology
VSH
$2.1B
| $6.34M | 1.39% | 256,339 -20,000 | -7% | -$494K |
|
25
Vishay Precision Group
VPG
$377M
| $5.8M | 1.27% | 172,767 | – | – |
|