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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
+5.44%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$7.04M
Cap. Flow
-$1.28M
Cap. Flow %
-0.43%
Top 10 Hldgs %
60.7%
Holding
30
New
1
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$7.18M
2
TTMI icon
TTM Technologies
TTMI
+$6.52M
3
KLIC icon
Kulicke & Soffa
KLIC
+$6.04M
4
ANF icon
Abercrombie & Fitch
ANF
+$5.84M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.33M

Top Sells

Rank Stock Value
1
TNAV
Telenav Inc.
TNAV
+$9.44M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.21M
3
ATEN icon
A10 Networks
ATEN
+$5.08M
4
AEIS icon
Advanced Energy
AEIS
+$4.32M
5
COHR icon
Coherent
COHR
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 57.38%
2 Consumer Discretionary 26.29%
3 Energy 8.65%
4 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
26
DELISTED
QAD Inc.
QADA
$2.46M 0.82%
53,179
– –
AEIS icon
27
Advanced Energy
AEIS
$10.8B
$1.51M 0.5%
26,337
-80,000
-75% -$4.32M
TBHC
28
DELISTED
The Brand House Collective
TBHC
$625K 0.21%
405,749
-960,632
-70% -$1.49M
MRVL icon
29
Marvell Technology
MRVL
$159B
– –
-60,135
Closed -$1.44M
AMBR
30
DELISTED
Amber Road Inc
AMBR
– –
-110,874
Closed -$1.45M
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
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
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TCM
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AC
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Divisar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Divisar Capital Management held 30 positions worth $301M, up 2.4% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Divisar Capital Management's Q3 2019 filing shows 1 new, 12 increased, 11 reduced and 2 closed positions. Its largest new stake was Kulicke & Soffa: 275,000 shares worth $6.46M. The largest sale was Telenav Inc., an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Divisar Capital Management's largest Q3 2019 buy was Kulicke & Soffa: 275,000 shares worth $6.46M.
  • Divisar Capital Management added most to Express, Inc. in Q3 2019, an estimated $7.18M increase.
  • Divisar Capital Management's biggest Q3 2019 reduction was Telenav Inc., cutting an estimated $9.44M.
  • Divisar Capital Management fully exited Amber Road Inc in Q3 2019, selling an estimated $1.45M.
  • Divisar Capital Management's ten largest holdings make up 61% of its $301M portfolio in Q3 2019.
  • Divisar Capital Management opened 1 new position and closed 2 in Q3 2019.
  • Divisar Capital Management's portfolio value rose 2.4% quarter-over-quarter to $301M.

Based on Divisar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.