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
$461M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.1M
3
+$4.42M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$3.74M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.3M

Top Sells

1
+$23.7M
2
+$17.4M
3
+$16.5M
4
ADTN icon
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 Change
in Stake 		Capital Flow
1
$40M 8.69%
4,806,383
-1,276,858
2
$38.4M 8.34%
457,765
-282,824
3
$37.6M 8.17%
5,879,791
-2,712,409
4
$36.7M 7.97%
1,021,995
-206,992
5
$35M 7.59%
1,378,303
-405,474
6
$33M 7.17%
708,156
-197,825
7
$20.7M 4.5%
594,357
+146,249
8
$20.3M 4.4%
849,620
-349,535
9
$19.3M 4.19%
1,223,324
+80,000
10
$19.2M 4.17%
1,006,805
+231,908
11
$18.3M 3.96%
1,739,892
-21,043
12
$17.6M 3.83%
272,793
+7,900
13
$16.8M 3.65%
620,710
-54,873
14
$13.3M 2.88%
691,879
+172,362
15
$11.7M 2.53%
436,348
-153,159
16
$11.5M 2.49%
363,461
-235,000
17
$11.5M 2.49%
1,872,031
+611,811
18
$9.87M 2.14%
2,290,220
-3,834,300
19
$8.24M 1.79%
1,069,945
-135,380
20
$6.91M 1.5%
+120,000
21
$5.38M 1.17%
1,266,424
-181,080
22
$5.11M 1.11%
34,200
-9,686
23
$4.91M 1.07%
22,340
24
$4.73M 1.03%
103,082
-78,500
25
$4.32M 0.94%
45,555
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