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
$528M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.03M
3
+$4.57M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.27M
5
VMEO icon
Vimeo
VMEO
+$2.98M

Top Sells

1
+$6.57M
2
+$4.02M
3
+$3.39M
4
NVRI icon
Enviri
NVRI
+$3.22M
5
RXO icon
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 Change
in Stake 		Capital Flow
1
$49M 9.28%
961,574
+52,300
2
$47.6M 9.02%
971,159
-69,239
3
$40M 7.57%
812,297
-25,391
4
$31.3M 5.93%
8,388,993
+800,000
5
$30.2M 5.72%
5,740,461
+1,146,774
6
$29.4M 5.57%
1,838,777
+90,000
7
$25.7M 4.86%
981,583
-98,383
8
$24.4M 4.62%
5,880,326
-1,582,887
9
$21.7M 4.11%
595,583
+49,762
10
$19.3M 3.65%
264,893
+3,275
11
$19.3M 3.65%
728,461
+30,000
12
$17.9M 3.39%
540,183
+30,000
13
$17.7M 3.35%
805,082
+55,000
14
$17.5M 3.32%
2,033,225
-372,864
15
$16.9M 3.2%
1,545,935
+133,023
16
$16.4M 3.11%
843,046
-49,363
17
$15.9M 3.01%
+448,108
18
$10.3M 1.96%
547,566
19
$9.77M 1.85%
141,582
20
$9.67M 1.83%
1,603,504
21
$7.96M 1.51%
4,768,065
-685,429
22
$6.81M 1.29%
305,496
+30,000
23
$6.03M 1.14%
33,886
-4,000
24
$5.47M 1.04%
22,340
25
$5.36M 1.02%
176,001
+3,726
1
2