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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
+27.74%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$30.6M
Cap. Flow
-$110M
Cap. Flow %
-37.25%
Top 10 Hldgs %
63.64%
Holding
28
New
2
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$6.09M
2
BC icon
Brunswick
BC
+$916K
3
OEC icon
Orion
OEC
+$789K
4
FN icon
Fabrinet
FN
+$658K
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$74.1K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$20.8M
2
CALX icon
Calix
CALX
+$19.2M
3
EXPR
Express, Inc.
EXPR
+$12.3M
4
ANF icon
Abercrombie & Fitch
ANF
+$8M
5
FIX icon
Comfort Systems
FIX
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 57.99%
2 Consumer Discretionary 30.4%
3 Industrials 8.05%
4 Energy 3.27%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$503K 0.17%
6,250
-195,606
-97% -$12.3M
PDFS icon
27
PDF Solutions
PDFS
$1.96B
– –
-73,567
Closed -$1.59M
TLS icon
28
Telos
TLS
$328M
– –
-160,000
Closed -$5.28M
1
2

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HBWM
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BWM
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Divisar Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Divisar Capital Management held 28 positions worth $296M, down 9.4% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Divisar Capital Management withdrew a net $110M in Q1 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was Telos, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Divisar Capital Management opened a new position in Vishay Intertechnology worth $6.26M.

  • Divisar Capital Management's largest Q1 2021 buy was Vishay Intertechnology: 260,000 shares worth $6.26M.
  • Divisar Capital Management added most to Brunswick in Q1 2021, an estimated $916K increase.
  • Divisar Capital Management's biggest Q1 2021 reduction was Ultra Clean Holdings, cutting an estimated $20.8M.
  • Divisar Capital Management fully exited Telos in Q1 2021, selling an estimated $5.28M.
  • Divisar Capital Management's ten largest holdings make up 64% of its $296M portfolio in Q1 2021.
  • Divisar Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Divisar Capital Management's portfolio value fell 9.4% quarter-over-quarter to $296M.

Based on Divisar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.