DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+4.21%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+2.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
34
New
–
Increased
15
Reduced
8
Closed
3
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$10.3M |
| 2 |
RXO
RXO
|
$6.09M |
| 3 |
Orion
OEC
|
$6.02M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.27M |
| 5 |
Kulicke & Soffa
KLIC
|
$4.23M |
Top Sells
| 1 |
MKFG
Markforged Holding Corporation
MKFG
|
$34M |
| 2 |
Lumentum
LITE
|
$14M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$9.85M |
| 4 |
Enviri
NVRI
|
$8.56M |
| 5 |
Nerdy
NRDY
|
$7.96M |
Sector Composition
| 1 | Technology | 71.33% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 8.79% |
| 4 | Materials | 3.76% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $49.1M | 9.05% | 1,228,987 +257,828 | +27% | +$10.3M |
|
|
2
Lumentum
LITE
$9.28B
| $46.9M | 8.66% | 740,589 -220,985 | -23% | -$14M |
|
3
Vimeo
VMEO
$696M
| $43.4M | 8% | 8,592,200 +203,207 | +2% | +$1.03M |
|
|
4
Kulicke & Soffa
KLIC
$1.96B
| $40.9M | 7.54% | 905,981 +93,684 | +12% | +$4.23M |
|
5
Adtran
ADTN
$751M
| $36.1M | 6.65% | 6,083,241 +342,780 | +6% | +$2.03M |
|
|
FARO
6
DELISTED
Faro Technologies
FARO
| $34.1M | 6.3% | 1,783,777 -55,000 | -3% | -$1.05M |
|
|
7
RXO
RXO
$2.68B
| $33.6M | 6.19% | 1,199,155 +217,572 | +22% | +$6.09M |
|
8
Brunswick
BC
$4.15B
| $22.2M | 4.1% | 264,893 | – | – |
|
9
PDF Solutions
PDFS
$808M
| $21.4M | 3.95% | 675,583 +80,000 | +13% | +$2.53M |
|
|
10
Orion
OEC
$592M
| $20.4M | 3.76% | 1,143,324 +338,242 | +42% | +$6.02M |
|
11
Box
BOX
$4.73B
| $19.6M | 3.61% | 598,461 -130,000 | -18% | -$4.25M |
|
12
nLIGHT
LASR
$1.44B
| $18.8M | 3.47% | 1,760,935 +215,000 | +14% | +$2.3M |
|
13
Calix
CALX
$3.88B
| $17.4M | 3.21% | 448,108 | – | – |
|
14
Stitch Fix
SFIX
$690M
| $17.3M | 3.19% | 6,124,520 +244,194 | +4% | +$689K |
|
15
Cohu
COHU
$929M
| $15.2M | 2.79% | 589,507 +49,324 | +9% | +$1.27M |
|
16
MasterCraft Boat Holdings
MCFT
$364M
| $14.1M | 2.6% | 774,897 +227,331 | +42% | +$4.14M |
|
|
17
Enviri
NVRI
$911M
| $12.5M | 2.3% | 1,205,325 -827,900 | -41% | -$8.56M |
|
18
Zumiez
ZUMZ
$305M
| $11.1M | 2.04% | 519,517 -323,529 | -38% | -$6.89M |
|
19
Civitas Resources
CIVI
$3.41B
| $9.2M | 1.7% | 181,582 +40,000 | +28% | +$2.03M |
|
20
Tilly's
TLYS
$59.4M
| $7.38M | 1.36% | 1,447,504 -156,000 | -10% | -$796K |
|
|
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $7.37M | 1.36% | 1,260,220 +730,000 | +138% | +$4.27M |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $7M | 1.29% | 812,100 +351,400 | +76% | +$3.03M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $6.14M | 1.13% | 43,886 +10,000 | +30% | +$1.4M |
|
24
Vishay Intertechnology
VSH
$2.1B
| $5.78M | 1.07% | 305,496 | – | – |
|
25
Fabrinet
FN
$11.8B
| $5.28M | 0.97% | 22,340 | – | – |
|