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
$521M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.36M
3
+$5.54M
4
VRNT icon
Verint Systems
VRNT
+$4.95M
5
NSSC icon
Napco Security Technologies
NSSC
+$4.02M

Top Sells

1
+$18.3M
2
+$17.3M
3
+$5.77M
4
PLCE icon
Children's Place
PLCE
+$5.75M
5
BC icon
Brunswick
BC
+$4.71M

Sector Composition

1 Technology 67.76%
2 Consumer Discretionary 16.99%
3 Industrials 9.79%
4 Materials 3.39%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 9.18%
1,040,398
-376,790
2
$43.1M 8.27%
909,274
-27,030
3
$42.1M 8.1%
837,688
+72,437
4
$37.6M 7.23%
1,748,777
+99,690
5
$31M 5.96%
7,588,993
+1,353,706
6
$25.3M 4.85%
261,618
-48,803
7
$25M 4.8%
4,593,687
+1,537,259
8
$23.6M 4.54%
1,079,966
+131,697
9
$22M 4.23%
2,406,089
-412,617
10
$19.8M 3.8%
698,461
+89,550
11
$19.7M 3.79%
7,463,213
+1,358,593
12
$18.4M 3.53%
545,821
+8,381
13
$18.4M 3.53%
1,412,912
-94,324
14
$17.6M 3.39%
750,082
+87,706
15
$17M 3.27%
510,183
+68,198
16
$15.9M 3.05%
5,453,494
+3,810,767
17
$13.6M 2.6%
892,409
+167,226
18
$13M 2.5%
547,566
-1,818
19
$10.9M 2.09%
1,603,504
-5,200
20
$10.7M 2.06%
141,582
-471
21
$6.25M 1.2%
275,496
+19,157
22
$6.11M 1.17%
730,359
+197,454
23
$6.09M 1.17%
172,275
-492
24
$4.95M 0.95%
+149,403
25
$4.75M 0.91%
37,886
-146,118
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