DCM

Divisar Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 108.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.07M
3
+$2.44M
4
PDFS icon
PDF Solutions
PDFS
+$1.59M
5
VIAV icon
Viavi Solutions
VIAV
+$1.1M

Top Sells

1
+$37.6M
2
+$23.1M
3
+$13.6M
4
KLIC icon
Kulicke & Soffa
KLIC
+$12.5M
5
OLO
Olo Inc
OLO
+$11.4M

Sector Composition

1 Technology 67.59%
2 Consumer Discretionary 24.11%
3 Materials 5.05%
4 Industrials 3.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 9.03%
203,915
-184,871
2
$30.1M 8.2%
3,213,090
-1,016,272
3
$28.7M 7.8%
1,052,554
-364,480
4
$26M 7.08%
447,905
-143,200
5
$25.6M 6.97%
630,833
-336,456
6
$23M 6.26%
4,610,948
+50,623
7
$22.6M 6.16%
175,088
+61,000
8
$20.1M 5.47%
317,992
-63,766
9
$18.6M 5.05%
2,450,414
+241,160
10
$18.5M 5.02%
860,495
-318,145
11
$17.7M 4.81%
684,082
+72,695
12
$17.1M 4.64%
575,443
-548,133
13
$15M 4.08%
244,088
-107,357
14
$13.6M 3.71%
695,737
-166,142
15
$9.61M 2.61%
1,239,652
-7,630,373
16
$8.24M 2.24%
535,942
-140,000
17
$7.67M 2.09%
62,000
+10,000
18
$6.97M 1.9%
81,424
-37,928
19
$5.22M 1.42%
161,743
+30,000
20
$4.88M 1.33%
239,894
-90,000
21
$3.8M 1.03%
+66,004
22
$3.68M 1%
289,841
23
$3.4M 0.92%
781,581
-1,628,975
24
$3.05M 0.83%
8,370
-1,671
25
$1.27M 0.35%
+100,000
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