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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
+8.1%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.3M
(+6.6%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
32
New
4
Increased
11
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
+$22.7M |
| 2 |
SQNS
Sequans Communications SA
SQNS
|
+$6.25M |
| 3 |
Harmonic Inc
HLIT
|
+$5.86M |
| 4 |
MaxLinear
MXL
|
+$5.84M |
| 5 |
Coherent
COHR
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBG
Bill Barrett Corp
BBG
|
+$20.8M |
| 2 |
QADA
QAD Inc.
QADA
|
+$6.64M |
| 3 |
A10 Networks
ATEN
|
+$6.11M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$6.08M |
| 5 |
Marvell Technology
MRVL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.58% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.79B
| $1.5M | 0.51% |
328,875
-1,351,231
| -80% | -$4.1M |
|
|
KEM
27
DELISTED
KEMET Corporation
KEM
| $1.28M | 0.44% |
+70,420
| New | +$1.29M |
|
28
MIND Technology
MIND
$45.8M
| $972K | 0.33% |
29,993
-11,000
| -27% | -$387K |
|
|
CARB
29
DELISTED
Carbonite Inc
CARB
| $733K | 0.25% |
25,463
-226,900
| -90% | -$6.08M |
|
|
PQ
30
DELISTED
Petroquest Energy Inc Wd
PQ
| $207K | 0.07% |
357,063
-799,710
| -69% | -$1.17M |
|
|
XCRA
31
DELISTED
Xcerra Corporation
XCRA
| – | – |
-216,341
| Closed | -$2.12M |
|
|
BBG
32
DELISTED
Bill Barrett Corp
BBG
| – | – |
-4,056,182
| Closed | -$20.8M |
|
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Divisar Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Divisar Capital Management held 32 positions worth $293M, up 6.6% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Divisar Capital Management's Q1 2018 filing shows 4 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was HighPoint Resources Corporation: 89,124 shares worth $22.6M. The largest sale was Bill Barrett Corp, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Divisar Capital Management's largest Q1 2018 buy was HighPoint Resources Corporation: 89,124 shares worth $22.6M.
- Divisar Capital Management added most to Harmonic Inc in Q1 2018, an estimated $5.86M increase.
- Divisar Capital Management's biggest Q1 2018 reduction was QAD Inc., cutting an estimated $6.64M.
- Divisar Capital Management fully exited Bill Barrett Corp in Q1 2018, selling an estimated $20.8M.
- Divisar Capital Management's ten largest holdings make up 65% of its $293M portfolio in Q1 2018.
- Divisar Capital Management opened 4 new positions and closed 2 in Q1 2018.
- Divisar Capital Management's portfolio value rose 6.6% quarter-over-quarter to $293M.
Based on Divisar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.