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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
+6.96%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$44.9M
Cap. Flow
+$36.7M
Cap. Flow %
19.97%
Top 10 Hldgs %
59.31%
Holding
30
New
3
Increased
18
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.29M
2
BBG
Bill Barrett Corp
BBG
+$5.78M
3
SSI
Stage Stores Inc
SSI
+$5.34M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$3.99M
5
TNAV
Telenav Inc.
TNAV
+$3M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$4.3M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$1.71M
3
AZTA icon
Azenta
AZTA
+$1.36M
4
BHE icon
Benchmark Electronics
BHE
+$845K
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 43.8%
2 Industrials 18.07%
3 Consumer Discretionary 8.54%
4 Communication Services 5.73%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
26
Calix
CALX
$2.5B
$1.34M 0.73%
+185,321
New +$1.31M
AZTA icon
27
Azenta
AZTA
$1.21B
$1.17M 0.64%
52,111
-68,530
-57% -$1.36M
GES
28
DELISTED
Guess Inc
GES
$1.11M 0.61%
+100,000
New +$1.23M
BHE icon
29
Benchmark Electronics
BHE
$2.81B
– –
-27,719
Closed -$845K
ELNK
30
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-303,329
Closed -$1.71M
1
2

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WSC
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EC
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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 2017 Portfolio in Review

As of Q1 2017, Divisar Capital Management held 30 positions worth $184M, up 32% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisar Capital Management deployed $36.7M of net new capital in Q1 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Windstream Holdings Inc: 68,472 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $4.3M trimmed.

  • Divisar Capital Management's largest Q1 2017 buy was Windstream Holdings Inc: 68,472 shares worth $1.87M.
  • Divisar Capital Management added most to Magnite in Q1 2017, an estimated $6.29M increase.
  • Divisar Capital Management's biggest Q1 2017 reduction was Ultra Clean Holdings, cutting an estimated $4.3M.
  • Divisar Capital Management fully exited EarthLink Holdings Corp. in Q1 2017, selling an estimated $1.71M.
  • Divisar Capital Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2017.
  • Divisar Capital Management opened 3 new positions and closed 2 in Q1 2017.
  • Divisar Capital Management's portfolio value rose 32% quarter-over-quarter to $184M.

Based on Divisar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.