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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
+1.35%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$43.2M
Cap. Flow
-$38.6M
Cap. Flow %
-12.76%
Top 10 Hldgs %
58.01%
Holding
30
New
–
Increased
9
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$4.1M
2
VPG icon
Vishay Precision Group
VPG
+$3.06M
3
PLAB icon
Photronics
PLAB
+$2.81M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.06M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.84M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$12.9M
2
MOBL
MobileIron, Inc.
MOBL
+$7.95M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.5M
4
UCTT
Ultra Clean Holdings
UCTT
+$5.93M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 61.55%
2 Consumer Discretionary 24.87%
3 Industrials 10.76%
4 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
$1.9M 0.63%
1,953,203
-400,000
-17% -$522K
PDFS icon
27
PDF Solutions
PDFS
$1.93B
$1.38M 0.45%
73,567
-66,989
-48% -$1.38M
HPR
28
DELISTED
HighPoint Resources Corporation
HPR
– –
-28,943
Closed -$427K
MOBL
29
DELISTED
MobileIron, Inc.
MOBL
– –
-1,611,723
Closed -$7.95M
QADA
30
DELISTED
QAD Inc.
QADA
– –
-41,762
Closed -$1.72M
1
2

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HBWM
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Divisar Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Divisar Capital Management held 30 positions worth $303M, down 13% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Divisar Capital Management withdrew a net $38.6M in Q3 2020, closing 3 positions and reducing 16 holdings. Its most notable exit was MobileIron, Inc., an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Divisar Capital Management added an estimated $4.1M to Comfort Systems.

  • Divisar Capital Management added most to Comfort Systems in Q3 2020, an estimated $4.1M increase.
  • Divisar Capital Management's biggest Q3 2020 reduction was Calix, cutting an estimated $12.9M.
  • Divisar Capital Management fully exited MobileIron, Inc. in Q3 2020, selling an estimated $7.95M.
  • Divisar Capital Management's ten largest holdings make up 58% of its $303M portfolio in Q3 2020.
  • Divisar Capital Management opened 0 new positions and closed 3 in Q3 2020.
  • Divisar Capital Management's portfolio value fell 13% quarter-over-quarter to $303M.

Based on Divisar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.