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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
+13.33%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.35M
Cap. Flow
-$22.8M
Cap. Flow %
-7.47%
Top 10 Hldgs %
59.97%
Holding
30
New
–
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.94M
2
TLYS icon
Tilly's
TLYS
+$4.06M
3
PLAB icon
Photronics
PLAB
+$2.34M
4
HPR
HighPoint Resources Corporation
HPR
+$1.45M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.37M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$17.1M
2
FN icon
Fabrinet
FN
+$10.7M
3
GES
Guess Inc
GES
+$6.46M
4
HLIT icon
Harmonic Inc
HLIT
+$2.04M
5
MRVL icon
Marvell Technology
MRVL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 58.76%
2 Consumer Discretionary 21.06%
3 Industrials 12.46%
4 Energy 7.73%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$3.05M 1%
35,624
+124
+0.3% +$12.5K
QADA
27
DELISTED
QAD Inc.
QADA
$2.99M 0.98%
69,340
+250
+0.4% +$10.7K
MRVL icon
28
Marvell Technology
MRVL
$157B
$2.09M 0.68%
105,135
-50,000
-32% -$935K
SSI
29
DELISTED
Stage Stores Inc
SSI
– –
-507,595
Closed -$376K
ESIO
30
DELISTED
Electro Scientific Industries
ESIO
– –
-571,820
Closed -$17.1M
1
2

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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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IPW
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TCM
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AC
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Divisar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Divisar Capital Management held 30 positions worth $305M, up 0.78% from $303M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Divisar Capital Management withdrew a net $22.8M in Q1 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Electro Scientific Industries, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Divisar Capital Management added an estimated $6.94M to Infinera Corporation Common Stock.

  • Divisar Capital Management added most to Infinera Corporation Common Stock in Q1 2019, an estimated $6.94M increase.
  • Divisar Capital Management's biggest Q1 2019 reduction was Fabrinet, cutting an estimated $10.7M.
  • Divisar Capital Management fully exited Electro Scientific Industries in Q1 2019, selling an estimated $17.1M.
  • Divisar Capital Management's ten largest holdings make up 60% of its $305M portfolio in Q1 2019.
  • Divisar Capital Management opened 0 new positions and closed 2 in Q1 2019.
  • Divisar Capital Management's portfolio value rose 0.78% quarter-over-quarter to $305M.

Based on Divisar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.