DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-17.37%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-17%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
31
New
1
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Polaris
PII
|
$14.7M |
| 2 |
Vimeo
VMEO
|
$6.14M |
| 3 |
Kulicke & Soffa
KLIC
|
$5.74M |
| 4 |
Abercrombie & Fitch
ANF
|
$5.71M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.5M |
Top Sells
| 1 |
Adtran
ADTN
|
$12M |
| 2 |
FARO
Faro Technologies
FARO
|
$11.9M |
| 3 |
Box
BOX
|
$5.92M |
| 4 |
Calix
CALX
|
$4.73M |
| 5 |
Coherent
COHR
|
$4.32M |
Sector Composition
| 1 | Technology | 64.84% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Industrials | 5.69% |
| 4 | Materials | 5.24% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vimeo
VMEO
$696M
| $37.1M | 9.64% | 7,047,310 +1,167,519 | +20% | +$6.14M |
|
|
2
Adtran
ADTN
$751M
| $29.9M | 7.78% | 3,428,863 -1,377,520 | -29% | -$12M |
|
|
3
Kulicke & Soffa
KLIC
$1.96B
| $29.1M | 7.57% | 882,289 +174,133 | +25% | +$5.74M |
|
|
FARO
4
DELISTED
Faro Technologies
FARO
| $25.7M | 6.68% | 941,283 -437,020 | -32% | -$11.9M |
|
5
Lumentum
LITE
$9.28B
| $24.6M | 6.4% | 394,506 -63,259 | -14% | -$3.94M |
|
6
Ultra Clean Holdings
UCTT
$1.09B
| $22.1M | 5.76% | 1,033,935 +11,940 | +1% | +$256K |
|
7
MasterCraft Boat Holdings
MCFT
$364M
| $20.2M | 5.26% | 1,175,045 +168,240 | +17% | +$2.9M |
|
8
Orion
OEC
$592M
| $20.1M | 5.24% | 1,558,277 +334,953 | +27% | +$4.33M |
|
|
9
Polaris
PII
$3.18B
| $19.6M | 5.11% | 479,639 +359,639 | +300% | +$14.7M |
|
10
Brunswick
BC
$4.15B
| $18.6M | 4.84% | 345,693 +72,900 | +27% | +$3.93M |
|
11
RXO
RXO
$2.68B
| $17.5M | 4.55% | 915,942 +66,322 | +8% | +$1.27M |
|
|
12
Calix
CALX
$3.88B
| $16.3M | 4.25% | 460,765 -133,592 | -22% | -$4.73M |
|
|
CMRC
13
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $15.3M | 3.97% | 2,652,461 +780,430 | +42% | +$4.5M |
|
14
nLIGHT
LASR
$1.44B
| $11.7M | 3.04% | 1,504,092 -235,800 | -14% | -$1.83M |
|
15
Zumiez
ZUMZ
$305M
| $11.3M | 2.95% | 761,879 +70,000 | +10% | +$1.04M |
|
16
PDF Solutions
PDFS
$808M
| $10.5M | 2.72% | 547,210 -73,500 | -12% | -$1.4M |
|
17
Stitch Fix
SFIX
$690M
| $8.57M | 2.23% | 2,635,501 +345,281 | +15% | +$1.12M |
|
|
18
Abercrombie & Fitch
ANF
$4.46B
| $8.33M | 2.17% | 109,017 +74,817 | +219% | +$5.71M |
|
19
Cohu
COHU
$929M
| $5.74M | 1.49% | 389,894 -46,454 | -11% | -$683K |
|
|
20
Box
BOX
$4.73B
| $5.3M | 1.38% | 171,743 -191,718 | -53% | -$5.92M |
|
21
Enviri
NVRI
$911M
| $4.39M | 1.14% | 659,841 -410,104 | -38% | -$2.73M |
|
|
MKFG
22
DELISTED
Markforged Holding Corporation
MKFG
| $3.96M | 1.03% | 847,088 +114,886 | +16% | +$538K |
|
23
Olo Inc
OLO
$1.74B
| $3.91M | 1.02% | 647,900 +547,900 | +548% | +$3.31M |
|
24
Civitas Resources
CIVI
$3.41B
| $3.6M | 0.94% | 103,082 | – | – |
|
25
Fabrinet
FN
$11.8B
| $3.23M | 0.84% | 16,340 -6,000 | -27% | -$1.19M |
|