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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
OXM icon
26
Oxford Industries
OXM
$604M
$812K 0.21%
+21,096
New +$796K
COHU icon
27
Cohu
COHU
$2.41B
– –
-217,160
Closed -$5.05M
SFIX
28
Stitch Fix
SFIX
$506M
– –
-457,585
Closed -$2.4M
1
2

Similar funds

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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

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.