DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+7.31%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
33
New
2
Increased
6
Reduced
17
Closed
3
Top Buys
| 1 |
Polaris
PII
|
$6.91M |
| 2 |
Calix
CALX
|
$5.1M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$4.42M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.74M |
| 5 |
Zumiez
ZUMZ
|
$3.3M |
Top Sells
| 1 |
Lumentum
LITE
|
$23.7M |
| 2 |
Vimeo
VMEO
|
$17.4M |
| 3 |
Stitch Fix
SFIX
|
$16.5M |
| 4 |
Adtran
ADTN
|
$10.6M |
| 5 |
FARO
Faro Technologies
FARO
|
$10.3M |
Sector Composition
| 1 | Technology | 71.42% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 6.57% |
| 4 | Materials | 4.19% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtran
ADTN
$751M
| $40M | 8.69% | 4,806,383 -1,276,858 | -21% | -$10.6M |
|
|
2
Lumentum
LITE
$9.28B
| $38.4M | 8.34% | 457,765 -282,824 | -38% | -$23.7M |
|
|
3
Vimeo
VMEO
$696M
| $37.6M | 8.17% | 5,879,791 -2,712,409 | -32% | -$17.4M |
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $36.7M | 7.97% | 1,021,995 -206,992 | -17% | -$7.44M |
|
|
FARO
5
DELISTED
Faro Technologies
FARO
| $35M | 7.59% | 1,378,303 -405,474 | -23% | -$10.3M |
|
6
Kulicke & Soffa
KLIC
$1.96B
| $33M | 7.17% | 708,156 -197,825 | -22% | -$9.23M |
|
|
7
Calix
CALX
$3.88B
| $20.7M | 4.5% | 594,357 +146,249 | +33% | +$5.1M |
|
8
RXO
RXO
$2.68B
| $20.3M | 4.4% | 849,620 -349,535 | -29% | -$8.33M |
|
9
Orion
OEC
$592M
| $19.3M | 4.19% | 1,223,324 +80,000 | +7% | +$1.26M |
|
|
10
MasterCraft Boat Holdings
MCFT
$364M
| $19.2M | 4.17% | 1,006,805 +231,908 | +30% | +$4.42M |
|
11
nLIGHT
LASR
$1.44B
| $18.3M | 3.96% | 1,739,892 -21,043 | -1% | -$221K |
|
12
Brunswick
BC
$4.15B
| $17.6M | 3.83% | 272,793 +7,900 | +3% | +$511K |
|
13
PDF Solutions
PDFS
$808M
| $16.8M | 3.65% | 620,710 -54,873 | -8% | -$1.49M |
|
|
14
Zumiez
ZUMZ
$305M
| $13.3M | 2.88% | 691,879 +172,362 | +33% | +$3.3M |
|
15
Cohu
COHU
$929M
| $11.7M | 2.53% | 436,348 -153,159 | -26% | -$4.09M |
|
16
Box
BOX
$4.73B
| $11.5M | 2.49% | 363,461 -235,000 | -39% | -$7.43M |
|
|
CMRC
17
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $11.5M | 2.49% | 1,872,031 +611,811 | +49% | +$3.74M |
|
|
18
Stitch Fix
SFIX
$690M
| $9.87M | 2.14% | 2,290,220 -3,834,300 | -63% | -$16.5M |
|
19
Enviri
NVRI
$911M
| $8.24M | 1.79% | 1,069,945 -135,380 | -11% | -$1.04M |
|
|
20
Polaris
PII
$3.18B
| $6.91M | 1.5% | +120,000 | New | +$6.91M |
|
21
Tilly's
TLYS
$59.4M
| $5.38M | 1.17% | 1,266,424 -181,080 | -13% | -$770K |
|
22
Abercrombie & Fitch
ANF
$4.46B
| $5.11M | 1.11% | 34,200 -9,686 | -22% | -$1.45M |
|
23
Fabrinet
FN
$11.8B
| $4.91M | 1.07% | 22,340 | – | – |
|
24
Civitas Resources
CIVI
$3.41B
| $4.73M | 1.03% | 103,082 -78,500 | -43% | -$3.6M |
|
25
Coherent
COHR
$14.1B
| $4.32M | 0.94% | 45,555 | – | – |
|