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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
+40.6%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.9M
Cap. Flow
-$82.7M
Cap. Flow %
-25.33%
Top 10 Hldgs %
58.7%
Holding
29
New
2
Increased
4
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$6.02M
2
TLS icon
Telos
TLS
+$3.82M
3
FIX icon
Comfort Systems
FIX
+$2.25M
4
LITE icon
Lumentum
LITE
+$862K
5
PLAB icon
Photronics
PLAB
+$438K

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$17.9M
2
COHR icon
Coherent
COHR
+$13.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$11.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$10.5M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 61.39%
2 Consumer Discretionary 27.43%
3 Industrials 9.27%
4 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
26
PDF Solutions
PDFS
$1.93B
$1.59M 0.49%
73,567
– –
ATEN icon
27
A10 Networks
ATEN
$2.13B
– –
-381,003
Closed -$2.43M
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,953,203
Closed -$1.9M
TNAV
29
DELISTED
Telenav Inc.
TNAV
– –
-1,841,849
Closed -$6.63M
1
2

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HBWM
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BWM
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Divisar Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Divisar Capital Management held 29 positions worth $326M, up 7.9% from $303M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisar Capital Management withdrew a net $82.7M in Q4 2020, closing 3 positions and reducing 17 holdings. Its most notable exit was Telenav Inc., an estimated $6.63M position sold in full.

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

Against the trend, Divisar Capital Management opened a new position in Brunswick worth $6.5M.

  • Divisar Capital Management's largest Q4 2020 buy was Brunswick: 85,320 shares worth $6.5M.
  • Divisar Capital Management added most to Comfort Systems in Q4 2020, an estimated $2.25M increase.
  • Divisar Capital Management's biggest Q4 2020 reduction was Cooper-Standard Automotive, cutting an estimated $17.9M.
  • Divisar Capital Management fully exited Telenav Inc. in Q4 2020, selling an estimated $6.63M.
  • Divisar Capital Management's ten largest holdings make up 59% of its $326M portfolio in Q4 2020.
  • Divisar Capital Management opened 2 new positions and closed 3 in Q4 2020.
  • Divisar Capital Management's portfolio value rose 7.9% quarter-over-quarter to $326M.

Based on Divisar Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.