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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
-1.75%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$11.8M
Cap. Flow
+$4.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.25%
Holding
30
New
2
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$6.21M
2
TLYS icon
Tilly's
TLYS
+$5.27M
3
TTMI icon
TTM Technologies
TTMI
+$5.05M
4
HPR
HighPoint Resources Corporation
HPR
+$4.21M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.7M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$7.32M
2
GES
Guess Inc
GES
+$5.24M
3
MXL icon
MaxLinear
MXL
+$4.68M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.43M
5
TNAV
Telenav Inc.
TNAV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 56.5%
2 Consumer Discretionary 20.63%
3 Industrials 14.95%
4 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$4.23B
$2.57M 0.87%
+160,000
New +$3.7M
QADA
27
DELISTED
QAD Inc.
QADA
$2.14M 0.73%
53,179
-16,161
-23% -$720K
AMBR
28
DELISTED
Amber Road Inc
AMBR
$1.45M 0.49%
110,874
-652,043
-85% -$7.32M
MRVL icon
29
Marvell Technology
MRVL
$169B
$1.44M 0.49%
60,135
-45,000
-43% -$1.05M
GES
30
DELISTED
Guess Inc
GES
– –
-267,274
Closed -$5.24M
1
2

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WSC
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EC
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HBWM
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BWM
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WSWA
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IPW
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Divisar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Divisar Capital Management held 30 positions worth $294M, down 3.9% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Divisar Capital Management's Q2 2019 filing shows 2 new, 12 increased, 10 reduced and 1 closed positions. Its largest new stake was TTM Technologies: 456,100 shares worth $4.65M. The largest sale was Amber Road Inc, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management's largest Q2 2019 buy was TTM Technologies: 456,100 shares worth $4.65M.
  • Divisar Capital Management added most to Express, Inc. in Q2 2019, an estimated $6.21M increase.
  • Divisar Capital Management's biggest Q2 2019 reduction was Amber Road Inc, cutting an estimated $7.32M.
  • Divisar Capital Management fully exited Guess Inc in Q2 2019, selling an estimated $5.24M.
  • Divisar Capital Management's ten largest holdings make up 63% of its $294M portfolio in Q2 2019.
  • Divisar Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Divisar Capital Management's portfolio value fell 3.9% quarter-over-quarter to $294M.

Based on Divisar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.