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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
+24.18%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$54.1M
Cap. Flow
-$14.5M
Cap. Flow %
-4.07%
Top 10 Hldgs %
59.16%
Holding
31
New
3
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$6.86M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.77M
3
COHR icon
Coherent
COHR
+$5.23M
4
KLIC icon
Kulicke & Soffa
KLIC
+$5.04M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$3.78M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$13.6M
2
PLAB icon
Photronics
PLAB
+$7.23M
3
CALX icon
Calix
CALX
+$5.43M
4
PDFS icon
PDF Solutions
PDFS
+$5.32M
5
HPR
HighPoint Resources Corporation
HPR
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 52.34%
2 Consumer Discretionary 30.78%
3 Industrials 8.25%
4 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.19M 0.9%
+354,857
New +$3.78M
QADA
27
DELISTED
QAD Inc.
QADA
$2.71M 0.76%
53,179
– –
AEIS icon
28
Advanced Energy
AEIS
$10.9B
$1.88M 0.53%
26,337
– –
TTEC icon
29
TTEC Holdings
TTEC
$118M
$1.12M 0.31%
+28,202
New +$1.23M
MXL icon
30
MaxLinear
MXL
$5.4B
$387K 0.11%
18,225
-137,429
-88% -$2.85M
TBHC
31
DELISTED
The Brand House Collective
TBHC
– –
-405,749
Closed -$625K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Divisar Capital Management held 31 positions worth $355M, up 18% from $301M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisar Capital Management withdrew a net $14.5M in Q4 2019, closing 1 position and reducing 13 holdings. Its most notable exit was The Brand House Collective, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Divisar Capital Management opened a new position in Chicos FAS, Inc. worth $6.8M.

  • Divisar Capital Management's largest Q4 2019 buy was Chicos FAS, Inc.: 1,785,499 shares worth $6.8M.
  • Divisar Capital Management added most to MasterCraft Boat Holdings in Q4 2019, an estimated $6.77M increase.
  • Divisar Capital Management's biggest Q4 2019 reduction was Ultra Clean Holdings, cutting an estimated $13.6M.
  • Divisar Capital Management fully exited The Brand House Collective in Q4 2019, selling an estimated $625K.
  • Divisar Capital Management's ten largest holdings make up 59% of its $355M portfolio in Q4 2019.
  • Divisar Capital Management opened 3 new positions and closed 1 in Q4 2019.
  • Divisar Capital Management's portfolio value rose 18% quarter-over-quarter to $355M.

Based on Divisar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.