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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
-2.18%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$34.5M
Cap. Flow
+$39.9M
Cap. Flow %
18.28%
Top 10 Hldgs %
63.51%
Holding
30
New
2
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$12.2M
2
GES
Guess Inc
GES
+$9.48M
3
INFN
Infinera Corporation Common Stock
INFN
+$7.82M
4
PDFS icon
PDF Solutions
PDFS
+$7.55M
5
BBG
Bill Barrett Corp
BBG
+$6.74M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$6.95M
2
XCRA
Xcerra Corporation
XCRA
+$6.33M
3
XXIA
Ixia
XXIA
+$5.84M
4
JIVE
Jive Software, Inc.
JIVE
+$5.03M
5
CARB
Carbonite Inc
CARB
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 41.04%
2 Industrials 18.67%
3 Consumer Discretionary 15.22%
4 Communication Services 5.83%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.21B
$377K 0.17%
17,376
-34,735
-67% -$880K
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$209K 0.1%
7,907
-123,178
-94% -$3.15M
JIVE
28
DELISTED
Jive Software, Inc.
JIVE
– –
-1,169,433
Closed -$5.03M
CWEI
29
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-52,611
Closed -$6.95M
XXIA
30
DELISTED
Ixia
XXIA
– –
-297,360
Closed -$5.84M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Divisar Capital Management held 30 positions worth $218M, up 19% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Divisar Capital Management deployed $39.9M of net new capital in Q2 2017, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Civitas Resources: 223,053 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Xcerra Corporation, an estimated $6.33M trimmed.

  • Divisar Capital Management's largest Q2 2017 buy was Civitas Resources: 223,053 shares worth $7.07M.
  • Divisar Capital Management added most to Guess Inc in Q2 2017, an estimated $9.48M increase.
  • Divisar Capital Management's biggest Q2 2017 reduction was Xcerra Corporation, cutting an estimated $6.33M.
  • Divisar Capital Management fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $6.95M.
  • Divisar Capital Management's ten largest holdings make up 64% of its $218M portfolio in Q2 2017.
  • Divisar Capital Management opened 2 new positions and closed 3 in Q2 2017.
  • Divisar Capital Management's portfolio value rose 19% quarter-over-quarter to $218M.

Based on Divisar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.