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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
-28.82%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$98.8M
Cap. Flow
+$48M
Cap. Flow %
18.74%
Top 10 Hldgs %
58.66%
Holding
33
New
3
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$14.9M
2
UCTT
Ultra Clean Holdings
UCTT
+$12.8M
3
COHR icon
Coherent
COHR
+$6.64M
4
PRIM icon
Primoris Services
PRIM
+$6.59M
5
CPS icon
Cooper-Standard Automotive
CPS
+$6.33M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$14.4M
2
CALX icon
Calix
CALX
+$6.66M
3
HLIT icon
Harmonic Inc
HLIT
+$5.78M
4
SQNS
Sequans Communications SA
SQNS
+$2.94M
5
TNAV
Telenav Inc.
TNAV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 64.73%
2 Consumer Discretionary 19.68%
3 Industrials 9.7%
4 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$553M
$3.02M 1.18%
120,771
+418
+0.3% +$13.9K
SIC
27
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2.08M 0.81%
1,004,531
+649,674
+183% +$4.47M
QADA
28
DELISTED
QAD Inc.
QADA
$1.73M 0.67%
43,279
-9,900
-19% -$469K
HPR
29
DELISTED
HighPoint Resources Corporation
HPR
$1.34M 0.52%
141,210
-3,630
-3% -$162K
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$827K 0.32%
133,211
-86,154
-39% -$1.55M
AEIS icon
31
Advanced Energy
AEIS
$11.6B
– –
-26,337
Closed -$1.88M
MXL icon
32
MaxLinear
MXL
$6.06B
– –
-18,225
Closed -$387K
TTEC icon
33
TTEC Holdings
TTEC
$121M
– –
-28,202
Closed -$1.12M
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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Divisar Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Divisar Capital Management held 33 positions worth $256M, down 28% from $355M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisar Capital Management deployed $48M of net new capital in Q1 2020, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Box: 1,000,000 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was KEMET Corporation, an estimated $14.4M trimmed.

  • Divisar Capital Management's largest Q1 2020 buy was Box: 1,000,000 shares worth $14M.
  • Divisar Capital Management added most to Ultra Clean Holdings in Q1 2020, an estimated $12.8M increase.
  • Divisar Capital Management's biggest Q1 2020 reduction was KEMET Corporation, cutting an estimated $14.4M.
  • Divisar Capital Management fully exited Advanced Energy in Q1 2020, selling an estimated $1.88M.
  • Divisar Capital Management's ten largest holdings make up 59% of its $256M portfolio in Q1 2020.
  • Divisar Capital Management opened 3 new positions and closed 3 in Q1 2020.
  • Divisar Capital Management's portfolio value fell 28% quarter-over-quarter to $256M.

Based on Divisar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.