DCM

Divisar Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 37.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.72M
3
+$8.43M
4
UCTT
Ultra Clean Holdings
UCTT
+$7.86M
5
OEC icon
Orion
OEC
+$7.36M

Top Sells

1
+$25.7M
2
+$4.73M
3
+$4.68M
4
MKFG
Markforged Holding Corporation
MKFG
+$3.96M
5
RXO icon
RXO
RXO
+$3.64M

Sector Composition

1 Technology 68.45%
2 Consumer Discretionary 22.5%
3 Materials 5.36%
4 Industrials 3.04%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 8.78%
4,229,362
+800,499
2
$37M 8.55%
388,786
-5,720
3
$35.8M 8.29%
8,870,025
+1,822,715
4
$33.5M 7.74%
967,289
+85,000
5
$32M 7.4%
1,417,034
+383,099
6
$24M 5.56%
591,105
+111,466
7
$23.2M 5.36%
2,209,254
+650,977
8
$22.8M 5.27%
4,560,325
+1,907,864
9
$22.1M 5.11%
1,123,576
-380,516
10
$21.9M 5.07%
1,178,640
+3,595
11
$21.1M 4.88%
381,758
+36,065
12
$18.7M 4.32%
351,445
-109,320
13
$13.1M 3.02%
611,387
+64,177
14
$11.5M 2.66%
114,088
+91,000
15
$11.4M 2.65%
1,285,131
+637,231
16
$11.4M 2.64%
861,879
+100,000
17
$10.6M 2.46%
675,942
-240,000
18
$9.89M 2.29%
119,352
+10,335
19
$8.92M 2.06%
2,410,556
-224,945
20
$6.35M 1.47%
329,894
-60,000
21
$5.17M 1.2%
+52,000
22
$4.5M 1.04%
131,743
-40,000
23
$2.96M 0.68%
10,041
-6,299
24
$2.84M 0.66%
103,082
25
$2.52M 0.58%
289,841
-370,000
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