We are live on ! Find out more
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
FN icon
26
Fabrinet
FN
$14.6B
$4.25M 0.98%
7,570
– –
ANF icon
27
Abercrombie & Fitch
ANF
$6.65B
$3.99M 0.92%
44,308
-20,000
-31% -$1.7M
EVER icon
28
EverQuote
EVER
$878M
$2.14M 0.49%
+90,000
New +$1.65M
1
2

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

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.