DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+14.62%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+19%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
35
New
2
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Adtran
ADTN
|
$8.06M |
| 2 |
PDF Solutions
PDFS
|
$6.97M |
| 3 |
Vimeo
VMEO
|
$6.66M |
| 4 |
Children's Place
PLCE
|
$5.75M |
| 5 |
Nerdy
NRDY
|
$5.63M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$9.9M |
| 2 |
Green Dot
GDOT
|
$7.3M |
| 3 |
Brunswick
BC
|
$2.9M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $49.1M | 9.04% | 936,304 -8,878 | -0.9% | -$465K |
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $48.4M | 8.91% | 1,417,188 +20,064 | +1% | +$685K |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $41.9M | 7.72% | 765,251 +17,933 | +2% | +$981K |
|
|
FARO
4
DELISTED
Faro Technologies
FARO
| $37.2M | 6.85% | 1,649,087 +198,049 | +14% | +$4.46M |
|
|
5
Brunswick
BC
$4.15B
| $30M | 5.53% | 310,421 -30,000 | -9% | -$2.9M |
|
6
Enviri
NVRI
$911M
| $25.4M | 4.67% | 2,818,706 +365,557 | +15% | +$3.29M |
|
|
7
Vimeo
VMEO
$696M
| $24.4M | 4.5% | 6,235,287 +1,700,220 | +37% | +$6.66M |
|
|
8
Adtran
ADTN
$751M
| $22.4M | 4.13% | 3,056,428 +1,097,868 | +56% | +$8.06M |
|
9
RXO
RXO
$2.68B
| $22.1M | 4.06% | 948,269 +40,000 | +4% | +$930K |
|
10
Stitch Fix
SFIX
$690M
| $21.8M | 4.02% | 6,104,620 +1,366,478 | +29% | +$4.88M |
|
11
nLIGHT
LASR
$1.44B
| $20.3M | 3.75% | 1,507,236 +112,455 | +8% | +$1.52M |
|
12
Orion
OEC
$592M
| $18.4M | 3.38% | 662,376 +40,000 | +6% | +$1.11M |
|
|
13
PDF Solutions
PDFS
$808M
| $17.3M | 3.18% | 537,440 +216,981 | +68% | +$6.97M |
|
|
14
Abercrombie & Fitch
ANF
$4.46B
| $16.2M | 2.99% | 184,004 -112,180 | -38% | -$9.9M |
|
15
Cohu
COHU
$929M
| $15.6M | 2.88% | 441,985 +93,100 | +27% | +$3.29M |
|
16
Box
BOX
$4.73B
| $15.6M | 2.87% | 608,911 +168,384 | +38% | +$4.31M |
|
17
Zumiez
ZUMZ
$305M
| $14.8M | 2.72% | 725,183 -44,936 | -6% | -$914K |
|
|
SQNS
18
Sequans Communications
SQNS
$129M
| $13.4M | 2.46% | 4,726,379 | – | – |
|
19
MasterCraft Boat Holdings
MCFT
$364M
| $12.4M | 2.29% | 549,384 | – | – |
|
20
Tilly's
TLYS
$59.4M
| $12.1M | 2.24% | 1,608,704 | – | – |
|
21
Civitas Resources
CIVI
$3.41B
| $9.71M | 1.79% | 142,053 -10,000 | -7% | -$684K |
|
|
22
Fabrinet
FN
$11.8B
| $8.06M | 1.48% | 42,324 -15,000 | -26% | -$2.85M |
|
23
Vishay Intertechnology
VSH
$2.1B
| $6.14M | 1.13% | 256,339 | – | – |
|
24
Vishay Precision Group
VPG
$377M
| $5.89M | 1.08% | 172,767 | – | – |
|
|
25
Children's Place
PLCE
$112M
| $5.75M | 1.06% | +247,753 | New | +$5.75M |
|