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DCM

Divisar Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 108.45%
This Fund
S&P 500
This Quarter Est. Return
+25.01%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.5M
Cap. Flow
-$40.3M
Cap. Flow %
-10.27%
Top 10 Hldgs %
63.28%
Holding
28
New
2
Increased
12
Reduced
10
Closed
2

Top Buys

1
VERX icon
Vertex
VERX
+$14.7M
2
BOX icon
Box
BOX
+$11.3M
3
DIN icon
Dine Brands
DIN
+$7.87M
4
WEAV icon
Weave Communications
WEAV
+$7.33M
5
RXO icon
RXO
RXO
+$7.3M

Top Sells

1
LITE icon
Lumentum
LITE
+$28.5M
2
UCTT
Ultra Clean Holdings
UCTT
+$27.1M
3
ADTN icon
Adtran
ADTN
+$12.3M
4
LASR icon
nLIGHT
LASR
+$10.8M
5
KLIC icon
Kulicke & Soffa
KLIC
+$10.4M

Sector Composition

1 Technology 65.18%
2 Consumer Discretionary 22.82%
3 Materials 5.91%
4 Industrials 3.92%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.9B
$39.6M 10.1%
193,253
-19,150
-9% -$3.92M
UCTT
2
Ultra Clean Holdings
UCTT
$4.14B
$26.1M 6.66%
420,049
-529,279
-56% -$27.1M
PII icon
3
Polaris
PII
$4.16B
$26M 6.64%
477,877
+73,324
+18% +$4.59M
BC icon
4
Brunswick
BC
$5.23B
$25.4M 6.49%
349,770
+41,000
+13% +$3.31M
LITE icon
5
Lumentum
LITE
$57B
$24.8M 6.31%
35,223
-51,806
-60% -$28.5M
OEC icon
6
Orion
OEC
$386M
$23.2M 5.91%
3,567,263
+824,907
+30% +$4.88M
ADTN icon
7
Adtran
ADTN
$944M
$22.3M 5.67%
1,769,439
-1,216,863
-41% -$12.3M
KLIC icon
8
Kulicke & Soffa
KLIC
$5.09B
$20.8M 5.31%
316,887
-164,134
-34% -$10.4M
PDFS icon
9
PDF Solutions
PDFS
$2.14B
$20.4M 5.2%
623,364
-136,451
-18% -$4.46M
MKSI icon
10
MKS Inc
MKSI
$21.9B
$19.6M 5.01%
85,501
+8,000
+10% +$1.81M
CALX icon
11
Calix
CALX
$2.5B
$16.7M 4.25%
340,163
+40,200
+13% +$2.11M
RXO icon
12
RXO
RXO
$4.83B
$15.4M 3.92%
1,052,525
+497,516
+90% +$7.3M
BOX icon
13
Box
BOX
$4.22B
$15.1M 3.84%
638,049
+450,000
+239% +$11.3M
VERX icon
14
Vertex
VERX
$2.07B
$14.2M 3.62%
1,195,712
+945,712
+378% +$14.7M
MCFT icon
15
MasterCraft Boat Holdings
MCFT
$605M
$14.2M 3.62%
692,276
-34,600
-5% -$750K
TTMI icon
16
TTM Technologies
TTMI
$13.7B
$12.3M 3.14%
126,639
-10,700
-8% -$1.02M
CMRC
17
Commerce.com Inc Series 1
CMRC
$251M
$10.5M 2.67%
3,926,896
+150,000
+4% +$467K
WEAV icon
18
Weave Communications
WEAV
$575M
$8.5M 2.17%
1,840,100
+1,259,603
+217% +$7.33M
ZUMZ icon
19
Zumiez
ZUMZ
$315M
$6.41M 1.63%
289,102
+30,000
+12% +$731K
DIN icon
20
Dine Brands
DIN
$456M
$6.36M 1.62%
+242,267
New +$7.87M
ANF icon
21
Abercrombie & Fitch
ANF
$4.23B
$5.88M 1.5%
64,308
+8,500
+15% +$826K
LASR icon
22
nLIGHT
LASR
$3.91B
$5.04M 1.28%
88,314
-200,124
-69% -$10.8M
THRM icon
23
Gentherm
THRM
$1.1B
$4.42M 1.13%
158,972
– –
VIAV icon
24
Viavi Solutions
VIAV
$9.41B
$4.37M 1.11%
131,353
-59,452
-31% -$1.57M
FN icon
25
Fabrinet
FN
$17.1B
$3.95M 1.01%
7,570
– –
1
2

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HBWM
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BWM
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WSWA
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IPW
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Divisar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Divisar Capital Management held 28 positions worth $392M, up 10% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Divisar Capital Management withdrew a net $40.3M in Q1 2026, closing 2 positions and reducing 10 holdings. Its most notable exit was Cohu, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Divisar Capital Management opened a new position in Dine Brands worth $6.36M.

  • Divisar Capital Management's largest Q1 2026 buy was Dine Brands: 242,267 shares worth $6.36M.
  • Divisar Capital Management added most to Vertex in Q1 2026, an estimated $14.7M increase.
  • Divisar Capital Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $28.5M.
  • Divisar Capital Management fully exited Cohu in Q1 2026, selling an estimated $5.05M.
  • Divisar Capital Management's ten largest holdings make up 63% of its $392M portfolio in Q1 2026.
  • Divisar Capital Management opened 2 new positions and closed 2 in Q1 2026.
  • Divisar Capital Management's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Divisar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.