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DCM

Divisar Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 170.22%
This Fund
S&P 500
This Quarter Est. Return
+48.36%
1 Year Est. Return
+170.22%
3 Year Est. Return
+194.43%
5 Year Est. Return
+180.96%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$41.6M
Cap. Flow
-$105M
Cap. Flow %
-24.24%
Top 10 Hldgs %
60.91%
Holding
28
New
2
Increased
7
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$5.56M
2
OXM icon
Oxford Industries
OXM
+$5.54M
3
CALY
Callaway Golf Company
CALY
+$4.68M
4
PII icon
Polaris
PII
+$3.3M
5
BOX icon
Box
BOX
+$2.75M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$23.3M
2
ONTO icon
Onto Innovation
ONTO
+$22.4M
3
PDFS icon
PDF Solutions
PDFS
+$15.6M
4
ADTN icon
Adtran
ADTN
+$14.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 61.61%
2 Consumer Discretionary 25.72%
3 Materials 5.17%
4 Industrials 4.21%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$12.4B
$43.2M 9.96%
114,253
-79,000
-41% -$22.4M
PII icon
2
Polaris
PII
$3.48B
$36.2M 8.34%
529,090
+51,213
+11% +$3.3M
MKSI icon
3
MKS Inc
MKSI
$16.9B
$27.8M 6.41%
62,501
-23,000
-27% -$7.2M
BC icon
4
Brunswick
BC
$4.71B
$24.2M 5.57%
287,137
-62,633
-18% -$5.02M
KLIC icon
5
Kulicke & Soffa
KLIC
$4.12B
$24.2M 5.57%
180,828
-136,059
-43% -$13.3M
OEC icon
6
Orion
OEC
$337M
$22.4M 5.17%
3,384,750
-182,513
-5% -$1.31M
LITE icon
7
Lumentum
LITE
$76B
$22.4M 5.17%
26,123
-9,100
-26% -$8.12M
UCTT
8
Ultra Clean Holdings
UCTT
$3.01B
$22.2M 5.11%
155,653
-264,396
-63% -$23.3M
PDFS icon
9
PDF Solutions
PDFS
$1.84B
$21.8M 5.02%
307,879
-315,485
-51% -$15.6M
BOX icon
10
Box
BOX
$4.93B
$19.9M 4.57%
748,049
+110,000
+17% +$2.75M
VERX icon
11
Vertex
VERX
$2.24B
$18.8M 4.34%
1,640,895
+445,183
+37% +$5.56M
RXO icon
12
RXO
RXO
$3.3B
$18.3M 4.21%
662,525
-390,000
-37% -$8.61M
MCFT icon
13
MasterCraft Boat Holdings
MCFT
$565M
$17.4M 4%
672,276
-20,000
-3% -$465K
TTMI icon
14
TTM Technologies
TTMI
$12.2B
$17.3M 3.99%
92,639
-34,000
-27% -$5.48M
CALX icon
15
Calix
CALX
$2.33B
$14.7M 3.4%
395,163
+55,000
+16% +$2.31M
WEAV icon
16
Weave Communications
WEAV
$586M
$12.1M 2.79%
2,023,606
+183,506
+10% +$1,000K
ADTN icon
17
Adtran
ADTN
$583M
$11.8M 2.73%
851,526
-917,913
-52% -$14.3M
CMRC
18
Commerce.com Inc Series 1
CMRC
$208M
$9.3M 2.14%
3,142,845
-784,051
-20% -$2.25M
THRM icon
19
Gentherm
THRM
$1.23B
$7.81M 1.8%
228,972
+70,000
+44% +$2.25M
DIN icon
20
Dine Brands
DIN
$407M
$5.95M 1.37%
165,637
-76,630
-32% -$2.29M
CALY
21
Callaway Golf Company
CALY
$2.81B
$5.6M 1.29%
+298,282
New +$4.68M
OXM icon
22
Oxford Industries
OXM
$547M
$5.38M 1.24%
154,388
+133,292
+632% +$5.54M
ZUMZ icon
23
Zumiez
ZUMZ
$299M
$5.15M 1.19%
289,102
– –
LASR icon
24
nLIGHT
LASR
$2.39B
$4.97M 1.15%
71,446
-16,868
-19% -$1.18M
VIAV icon
25
Viavi Solutions
VIAV
$8.3B
$4.6M 1.06%
96,353
-35,000
-27% -$1.68M
1
2

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NICM
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NRC
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Divisar Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Divisar Capital Management held 28 positions worth $434M, up 11% from $392M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Divisar Capital Management withdrew a net $105M in Q2 2026, reducing 17 holdings. Its largest reduction was Ultra Clean Holdings, cutting an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Divisar Capital Management opened a new position in Callaway Golf Company worth $5.6M.

  • Divisar Capital Management's largest Q2 2026 buy was Callaway Golf Company: 298,282 shares worth $5.6M.
  • Divisar Capital Management added most to Vertex in Q2 2026, an estimated $5.56M increase.
  • Divisar Capital Management's biggest Q2 2026 reduction was Ultra Clean Holdings, cutting an estimated $23.3M.
  • Divisar Capital Management's ten largest holdings make up 61% of its $434M portfolio in Q2 2026.
  • Divisar Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Divisar Capital Management's portfolio value rose 11% quarter-over-quarter to $434M.

Based on Divisar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.