We are live on ! Find out more
DCM

Divisar Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 108.45%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$6.21M
Cap. Flow
+$13.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
62.56%
Holding
28
New
2
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$8.43M
2
INFN
Infinera Corporation Common Stock
INFN
+$4.69M
3
HPR
HighPoint Resources Corporation
HPR
+$4.52M
4
ESIO
Electro Scientific Industries
ESIO
+$4.42M
5
PLAB icon
Photronics
PLAB
+$4.36M

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$5.77M
2
TLYS icon
Tilly's
TLYS
+$5.16M
3
FN icon
Fabrinet
FN
+$4.12M
4
QADA
QAD Inc.
QADA
+$2.86M
5
MXL icon
MaxLinear
MXL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 58.12%
2 Consumer Discretionary 19.13%
3 Industrials 13.52%
4 Energy 7.92%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$170B
$2.99M 0.95%
155,135
– –
ZUMZ icon
27
Zumiez
ZUMZ
$328M
– –
-26,994
Closed -$676K
CAMP
28
DELISTED
CalAmp Corp.
CAMP
– –
-10,699
Closed -$5.77M
1
2

Similar funds

RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Divisar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Divisar Capital Management held 28 positions worth $315M, up 2% from $309M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Divisar Capital Management deployed $13.4M of net new capital in Q3 2018, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Ultra Clean Holdings: 580,102 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tilly's, an estimated $5.16M trimmed.

  • Divisar Capital Management's largest Q3 2018 buy was Ultra Clean Holdings: 580,102 shares worth $7.28M.
  • Divisar Capital Management added most to Infinera Corporation Common Stock in Q3 2018, an estimated $4.69M increase.
  • Divisar Capital Management's biggest Q3 2018 reduction was Tilly's, cutting an estimated $5.16M.
  • Divisar Capital Management fully exited CalAmp Corp. in Q3 2018, selling an estimated $5.77M.
  • Divisar Capital Management's ten largest holdings make up 63% of its $315M portfolio in Q3 2018.
  • Divisar Capital Management opened 2 new positions and closed 2 in Q3 2018.
  • Divisar Capital Management's portfolio value rose 2% quarter-over-quarter to $315M.

Based on Divisar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.