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
$542M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.09M
3
+$6.02M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.23M

Top Sells

1
+$14M
2
+$9.85M
3
+$8.56M
4
NRDY icon
Nerdy
NRDY
+$7.96M
5
ZUMZ icon
Zumiez
ZUMZ
+$6.89M

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 Change
in Stake 		Capital Flow
1
$49.1M 9.05%
1,228,987
+257,828
2
$46.9M 8.66%
740,589
-220,985
3
$43.4M 8%
8,592,200
+203,207
4
$40.9M 7.54%
905,981
+93,684
5
$36.1M 6.65%
6,083,241
+342,780
6
$34.1M 6.3%
1,783,777
-55,000
7
$33.6M 6.19%
1,199,155
+217,572
8
$22.2M 4.1%
264,893
9
$21.4M 3.95%
675,583
+80,000
10
$20.4M 3.76%
1,143,324
+338,242
11
$19.6M 3.61%
598,461
-130,000
12
$18.8M 3.47%
1,760,935
+215,000
13
$17.4M 3.21%
448,108
14
$17.3M 3.19%
6,124,520
+244,194
15
$15.2M 2.79%
589,507
+49,324
16
$14.1M 2.6%
774,897
+227,331
17
$12.5M 2.3%
1,205,325
-827,900
18
$11.1M 2.04%
519,517
-323,529
19
$9.2M 1.7%
181,582
+40,000
20
$7.38M 1.36%
1,447,504
-156,000
21
$7.37M 1.36%
1,260,220
+730,000
22
$7M 1.29%
812,100
+351,400
23
$6.14M 1.13%
43,886
+10,000
24
$5.78M 1.07%
305,496
25
$5.28M 0.97%
22,340
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