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DCM

Divisar Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 170.22%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+170.22%
3 Year Est. Return
+194.43%
5 Year Est. Return
+180.96%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
-$5.99M
Cap. Flow %
-1.94%
Top 10 Hldgs %
62.36%
Holding
30
New
–
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$5.12M
2
OCLR
Oclaro Inc.
OCLR
+$5.09M
3
HLIT icon
Harmonic Inc
HLIT
+$3.32M
4
COHR icon
Coherent
COHR
+$2.78M
5
SQNS
Sequans Communications SA
SQNS
+$2.26M

Top Sells

Rank Stock Value
1
HPR
HighPoint Resources Corporation
HPR
+$8.9M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.92M
3
GES
Guess Inc
GES
+$5.8M
4
ZUMZ icon
Zumiez
ZUMZ
+$2.99M
5
CAMP
CalAmp Corp.
CAMP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 57.59%
2 Consumer Discretionary 19.21%
3 Industrials 12.41%
4 Energy 9.16%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
26
Zumiez
ZUMZ
$304M
$676K 0.22%
26,994
-120,085
-82% -$2.99M
ENPH icon
27
Enphase Energy
ENPH
$4.81B
– –
-328,875
Closed -$1.5M
MIND icon
28
MIND Technology
MIND
$41.5M
– –
-29,993
Closed -$972K
CARB
29
DELISTED
Carbonite Inc
CARB
– –
-25,463
Closed -$733K
PQ
30
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-357,063
Closed -$207K
1
2

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HSA
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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Divisar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Divisar Capital Management held 30 positions worth $309M, up 5.3% from $293M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Divisar Capital Management's Q2 2018 filing shows 14 increased, 9 reduced and 4 closed positions. The largest sale was HighPoint Resources Corporation, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management added most to KEMET Corporation in Q2 2018, an estimated $5.12M increase.
  • Divisar Capital Management's biggest Q2 2018 reduction was HighPoint Resources Corporation, cutting an estimated $8.9M.
  • Divisar Capital Management fully exited Enphase Energy in Q2 2018, selling an estimated $1.5M.
  • Divisar Capital Management's ten largest holdings make up 62% of its $309M portfolio in Q2 2018.
  • Divisar Capital Management opened 0 new positions and closed 4 in Q2 2018.
  • Divisar Capital Management's portfolio value rose 5.3% quarter-over-quarter to $309M.

Based on Divisar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.