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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
-11.03%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$11.7M
Cap. Flow
+$41.6M
Cap. Flow %
13.74%
Top 10 Hldgs %
59.65%
Holding
31
New
5
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$14.9M
2
TLYS icon
Tilly's
TLYS
+$11.3M
3
HPR
HighPoint Resources Corporation
HPR
+$11.1M
4
LITE icon
Lumentum
LITE
+$8.15M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.47M

Top Sells

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$19.1M
2
ESIO
Electro Scientific Industries
ESIO
+$10.8M
3
FN icon
Fabrinet
FN
+$5.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$4.59M
5
SSI
Stage Stores Inc
SSI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 55%
2 Consumer Discretionary 22.28%
3 Industrials 14.92%
4 Energy 7.67%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
$3.08M 1.01%
148,751
-60,000
-29% -$1.58M
CMCO icon
27
Columbus McKinnon
CMCO
$472M
$3.01M 0.99%
+100,000
New +$3.39M
QADA
28
DELISTED
QAD Inc.
QADA
$2.72M 0.9%
69,090
-100
-0.1% -$4.37K
MRVL icon
29
Marvell Technology
MRVL
$170B
$2.51M 0.83%
155,135
– –
SSI
30
DELISTED
Stage Stores Inc
SSI
$376K 0.12%
507,595
-1,569,548
-76% -$2.45M
OCLR
31
DELISTED
Oclaro Inc.
OCLR
– –
-2,140,094
Closed -$19.1M
1
2

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RC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
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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
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AC
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Divisar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Divisar Capital Management held 31 positions worth $303M, down 3.7% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Divisar Capital Management deployed $41.6M of net new capital in Q4 2018, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Lumentum: 165,561 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Electro Scientific Industries, an estimated $10.8M trimmed.

  • Divisar Capital Management's largest Q4 2018 buy was Lumentum: 165,561 shares worth $6.96M.
  • Divisar Capital Management added most to Ultra Clean Holdings in Q4 2018, an estimated $14.9M increase.
  • Divisar Capital Management's biggest Q4 2018 reduction was Electro Scientific Industries, cutting an estimated $10.8M.
  • Divisar Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $19.1M.
  • Divisar Capital Management's ten largest holdings make up 60% of its $303M portfolio in Q4 2018.
  • Divisar Capital Management opened 5 new positions and closed 1 in Q4 2018.
  • Divisar Capital Management's portfolio value fell 3.7% quarter-over-quarter to $303M.

Based on Divisar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.