DCM

Divisar Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.14M
3
+$5.74M
4
ANF icon
Abercrombie & Fitch
ANF
+$5.71M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.5M

Top Sells

1
+$12M
2
+$11.9M
3
+$5.92M
4
CALX icon
Calix
CALX
+$4.73M
5
COHR icon
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 Change
in Stake 		Capital Flow
1
$37.1M 9.64%
7,047,310
+1,167,519
2
$29.9M 7.78%
3,428,863
-1,377,520
3
$29.1M 7.57%
882,289
+174,133
4
$25.7M 6.68%
941,283
-437,020
5
$24.6M 6.4%
394,506
-63,259
6
$22.1M 5.76%
1,033,935
+11,940
7
$20.2M 5.26%
1,175,045
+168,240
8
$20.1M 5.24%
1,558,277
+334,953
9
$19.6M 5.11%
479,639
+359,639
10
$18.6M 4.84%
345,693
+72,900
11
$17.5M 4.55%
915,942
+66,322
12
$16.3M 4.25%
460,765
-133,592
13
$15.3M 3.97%
2,652,461
+780,430
14
$11.7M 3.04%
1,504,092
-235,800
15
$11.3M 2.95%
761,879
+70,000
16
$10.5M 2.72%
547,210
-73,500
17
$8.57M 2.23%
2,635,501
+345,281
18
$8.33M 2.17%
109,017
+74,817
19
$5.74M 1.49%
389,894
-46,454
20
$5.3M 1.38%
171,743
-191,718
21
$4.39M 1.14%
659,841
-410,104
22
$3.96M 1.03%
847,088
+114,886
23
$3.91M 1.02%
647,900
+547,900
24
$3.6M 0.94%
103,082
25
$3.23M 0.84%
16,340
-6,000
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