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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
+45.34%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$89.8M
(+35%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
32
New
2
Increased
10
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$9.12M |
| 2 |
Photronics
PLAB
|
+$4.43M |
| 3 |
SQNS
Sequans Communications SA
SQNS
|
+$4.37M |
| 4 |
Abercrombie & Fitch
ANF
|
+$3.82M |
| 5 |
Vishay Precision Group
VPG
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCTT
Ultra Clean Holdings
UCTT
|
+$10.1M |
| 2 |
Calix
CALX
|
+$7.38M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$4.53M |
| 4 |
Coherent
COHR
|
+$2.79M |
| 5 |
PDF Solutions
PDFS
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.93% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Industrials | 9.64% |
| 4 | Energy | 1.52% |
| 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
| $3.52M | 1.02% |
1,004,531
| – | – |
|
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| $3.25M | 0.94% |
2,353,203
-699,476
| -23% | -$951K |
|
|
28
PDF Solutions
PDFS
$1.72B
| $2.75M | 0.79% |
140,556
-150,000
| -52% | -$2.44M |
|
|
QADA
29
DELISTED
QAD Inc.
QADA
| $1.72M | 0.5% |
41,762
-1,517
| -4% | -$63.9K |
|
|
HPR
30
DELISTED
HighPoint Resources Corporation
HPR
| $427K | 0.12% |
28,943
-112,267
| -80% | -$1.63M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-133,211
| Closed | -$827K |
|
|
KEM
32
DELISTED
KEMET Corporation
KEM
| – | – |
-187,669
| Closed | -$4.53M |
|
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Divisar Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Divisar Capital Management held 32 positions worth $346M, up 35% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Divisar Capital Management's Q2 2020 filing shows 2 new, 10 increased, 16 reduced and 2 closed positions. Its largest new stake was Vishay Precision Group: 147,824 shares worth $3.63M. The largest sale was Ultra Clean Holdings, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Divisar Capital Management's largest Q2 2020 buy was Vishay Precision Group: 147,824 shares worth $3.63M.
- Divisar Capital Management added most to Cooper-Standard Automotive in Q2 2020, an estimated $9.12M increase.
- Divisar Capital Management's biggest Q2 2020 reduction was Ultra Clean Holdings, cutting an estimated $10.1M.
- Divisar Capital Management fully exited KEMET Corporation in Q2 2020, selling an estimated $4.53M.
- Divisar Capital Management's ten largest holdings make up 59% of its $346M portfolio in Q2 2020.
- Divisar Capital Management opened 2 new positions and closed 2 in Q2 2020.
- Divisar Capital Management's portfolio value rose 35% quarter-over-quarter to $346M.
Based on Divisar Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.