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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
+5.18%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$29.7M
Cap. Flow
+$24.8M
Cap. Flow %
10.02%
Top 10 Hldgs %
63.67%
Holding
28
New
1
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$6.65M
2
TNAV
Telenav Inc.
TNAV
+$6.33M
3
FN icon
Fabrinet
FN
+$5.72M
4
TBHC
The Brand House Collective
TBHC
+$5.27M
5
ATEN icon
A10 Networks
ATEN
+$4.35M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$4.93M
2
XCRA
Xcerra Corporation
XCRA
+$2.94M
3
PRIM icon
Primoris Services
PRIM
+$2.45M
4
CAMP
CalAmp Corp.
CAMP
+$1.39M
5
MRVL icon
Marvell Technology
MRVL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Consumer Discretionary 19.75%
3 Industrials 17.27%
4 Energy 4.97%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.21B
– –
-17,376
Closed -$377K
UCTT
27
Ultra Clean Holdings
UCTT
$4.14B
– –
-61,576
Closed -$1.16M
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,907
Closed -$209K
1
2

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HBWM
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Divisar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Divisar Capital Management held 28 positions worth $248M, up 14% from $218M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Divisar Capital Management deployed $24.8M of net new capital in Q3 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was The Brand House Collective: 514,472 shares worth $5.88M.

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

On the sell side, the largest reduction was Electro Scientific Industries, an estimated $4.93M trimmed.

  • Divisar Capital Management's largest Q3 2017 buy was The Brand House Collective: 514,472 shares worth $5.88M.
  • Divisar Capital Management added most to Calix in Q3 2017, an estimated $6.65M increase.
  • Divisar Capital Management's biggest Q3 2017 reduction was Electro Scientific Industries, cutting an estimated $4.93M.
  • Divisar Capital Management fully exited Ultra Clean Holdings in Q3 2017, selling an estimated $1.16M.
  • Divisar Capital Management's ten largest holdings make up 64% of its $248M portfolio in Q3 2017.
  • Divisar Capital Management opened 1 new position and closed 3 in Q3 2017.
  • Divisar Capital Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Divisar Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.