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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
+4.35%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.7M
Cap. Flow
+$19.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
61.22%
Holding
30
New
5
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$10.2M
2
FN icon
Fabrinet
FN
+$6.78M
3
MXL icon
MaxLinear
MXL
+$5.75M
4
ZUMZ icon
Zumiez
ZUMZ
+$4.98M
5
BBG
Bill Barrett Corp
BBG
+$4.57M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$13.5M
2
MGNI icon
Magnite
MGNI
+$9.65M
3
MRVL icon
Marvell Technology
MRVL
+$3.47M
4
CAMP
CalAmp Corp.
CAMP
+$2.27M
5
QADA
QAD Inc.
QADA
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 48.13%
2 Consumer Discretionary 22.96%
3 Industrials 12.24%
4 Energy 3.81%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQ
26
DELISTED
Petroquest Energy Inc Wd
PQ
$2.19M 0.8%
1,156,773
– –
XCRA
27
DELISTED
Xcerra Corporation
XCRA
$2.12M 0.77%
216,341
-37,878
-15% -$374K
MIND icon
28
MIND Technology
MIND
$47M
$1.3M 0.47%
40,993
-1,510
-4% -$54.1K
MGNI icon
29
Magnite
MGNI
$2.72B
– –
-2,481,609
Closed -$9.65M
WIN
30
DELISTED
Windstream Holdings Inc
WIN
– –
-159,039
Closed -$1.41M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Divisar Capital Management held 30 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Divisar Capital Management deployed $19.7M of net new capital in Q4 2017, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Oclaro Inc.: 1,375,000 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Electro Scientific Industries, an estimated $13.5M trimmed.

  • Divisar Capital Management's largest Q4 2017 buy was Oclaro Inc.: 1,375,000 shares worth $9.27M.
  • Divisar Capital Management added most to Fabrinet in Q4 2017, an estimated $6.78M increase.
  • Divisar Capital Management's biggest Q4 2017 reduction was Electro Scientific Industries, cutting an estimated $13.5M.
  • Divisar Capital Management fully exited Magnite in Q4 2017, selling an estimated $9.65M.
  • Divisar Capital Management's ten largest holdings make up 61% of its $275M portfolio in Q4 2017.
  • Divisar Capital Management opened 5 new positions and closed 2 in Q4 2017.
  • Divisar Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Divisar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.