DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+1.32%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
37
New
3
Increased
13
Reduced
9
Closed
3
Top Buys
| 1 |
Calix
CALX
|
$15.9M |
| 2 |
Adtran
ADTN
|
$6.03M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$4.57M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.27M |
| 5 |
Vimeo
VMEO
|
$2.98M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$6.57M |
| 2 |
Napco Security Technologies
NSSC
|
$4.02M |
| 3 |
Ultra Clean Holdings
UCTT
|
$3.39M |
| 4 |
Enviri
NVRI
|
$3.22M |
| 5 |
RXO
RXO
|
$2.57M |
Sector Composition
| 1 | Technology | 69.99% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Industrials | 8.43% |
| 4 | Materials | 3.35% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $49M | 9.28% | 961,574 +52,300 | +6% | +$2.66M |
|
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $47.6M | 9.02% | 971,159 -69,239 | -7% | -$3.39M |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $40M | 7.57% | 812,297 -25,391 | -3% | -$1.25M |
|
|
4
Vimeo
VMEO
$696M
| $31.3M | 5.93% | 8,388,993 +800,000 | +11% | +$2.98M |
|
|
5
Adtran
ADTN
$751M
| $30.2M | 5.72% | 5,740,461 +1,146,774 | +25% | +$6.03M |
|
|
FARO
6
DELISTED
Faro Technologies
FARO
| $29.4M | 5.57% | 1,838,777 +90,000 | +5% | +$1.44M |
|
|
7
RXO
RXO
$2.68B
| $25.7M | 4.86% | 981,583 -98,383 | -9% | -$2.57M |
|
|
8
Stitch Fix
SFIX
$690M
| $24.4M | 4.62% | 5,880,326 -1,582,887 | -21% | -$6.57M |
|
9
PDF Solutions
PDFS
$808M
| $21.7M | 4.11% | 595,583 +49,762 | +9% | +$1.81M |
|
10
Brunswick
BC
$4.15B
| $19.3M | 3.65% | 264,893 +3,275 | +1% | +$238K |
|
11
Box
BOX
$4.73B
| $19.3M | 3.65% | 728,461 +30,000 | +4% | +$793K |
|
12
Cohu
COHU
$929M
| $17.9M | 3.39% | 540,183 +30,000 | +6% | +$993K |
|
13
Orion
OEC
$592M
| $17.7M | 3.35% | 805,082 +55,000 | +7% | +$1.21M |
|
|
14
Enviri
NVRI
$911M
| $17.5M | 3.32% | 2,033,225 -372,864 | -15% | -$3.22M |
|
15
nLIGHT
LASR
$1.44B
| $16.9M | 3.2% | 1,545,935 +133,023 | +9% | +$1.45M |
|
16
Zumiez
ZUMZ
$305M
| $16.4M | 3.11% | 843,046 -49,363 | -6% | -$962K |
|
|
17
Calix
CALX
$3.88B
| $15.9M | 3.01% | +448,108 | New | +$15.9M |
|
18
MasterCraft Boat Holdings
MCFT
$364M
| $10.3M | 1.96% | 547,566 | – | – |
|
19
Civitas Resources
CIVI
$3.41B
| $9.77M | 1.85% | 141,582 | – | – |
|
20
Tilly's
TLYS
$59.4M
| $9.67M | 1.83% | 1,603,504 | – | – |
|
21
Nerdy
NRDY
$165M
| $7.96M | 1.51% | 4,768,065 -685,429 | -13% | -$1.14M |
|
22
Vishay Intertechnology
VSH
$2.1B
| $6.81M | 1.29% | 305,496 +30,000 | +11% | +$669K |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $6.03M | 1.14% | 33,886 -4,000 | -11% | -$711K |
|
24
Fabrinet
FN
$11.8B
| $5.47M | 1.04% | 22,340 | – | – |
|
25
Vishay Precision Group
VPG
$377M
| $5.36M | 1.02% | 176,001 +3,726 | +2% | +$113K |
|