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
$543M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.97M
3
+$6.66M
4
PLCE icon
Children's Place
PLCE
+$5.75M
5
NRDY icon
Nerdy
NRDY
+$5.63M

Top Sells

1
+$9.9M
2
+$7.3M
3
+$2.9M
4
INFN
Infinera Corporation Common Stock
INFN
+$2.9M
5
FN icon
Fabrinet
FN
+$2.85M

Sector Composition

1 Technology 63.31%
2 Consumer Discretionary 21.37%
3 Industrials 9.58%
4 Materials 3.38%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 9.04%
936,304
-8,878
2
$48.4M 8.91%
1,417,188
+20,064
3
$41.9M 7.72%
765,251
+17,933
4
$37.2M 6.85%
1,649,087
+198,049
5
$30M 5.53%
310,421
-30,000
6
$25.4M 4.67%
2,818,706
+365,557
7
$24.4M 4.5%
6,235,287
+1,700,220
8
$22.4M 4.13%
3,056,428
+1,097,868
9
$22.1M 4.06%
948,269
+40,000
10
$21.8M 4.02%
6,104,620
+1,366,478
11
$20.3M 3.75%
1,507,236
+112,455
12
$18.4M 3.38%
662,376
+40,000
13
$17.3M 3.18%
537,440
+216,981
14
$16.2M 2.99%
184,004
-112,180
15
$15.6M 2.88%
441,985
+93,100
16
$15.6M 2.87%
608,911
+168,384
17
$14.8M 2.72%
725,183
-44,936
18
$13.4M 2.46%
1,890,552
19
$12.4M 2.29%
549,384
20
$12.1M 2.24%
1,608,704
21
$9.71M 1.79%
142,053
-10,000
22
$8.06M 1.48%
42,324
-15,000
23
$6.14M 1.13%
256,339
24
$5.89M 1.08%
172,767
25
$5.75M 1.06%
+247,753
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