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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
+8.26%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.25M
Cap. Flow
-$14M
Cap. Flow %
-4.63%
Top 10 Hldgs %
63.13%
Holding
29
New
3
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$10.8M
2
AMKR icon
Amkor Technology
AMKR
+$5.12M
3
OEC icon
Orion
OEC
+$5.12M
4
VSH icon
Vishay Intertechnology
VSH
+$4.2M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.01M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$11.3M
2
BOX icon
Box
BOX
+$11M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.22M
4
TTMI icon
TTM Technologies
TTMI
+$4.15M
5
TLYS icon
Tilly's
TLYS
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 56.59%
2 Consumer Discretionary 32.01%
3 Industrials 6.27%
4 Energy 3.23%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$811K 0.27%
6,250
– –
CALX icon
27
Calix
CALX
$2.34B
– –
-74,621
Closed -$2.59M
CMCO icon
28
Columbus McKinnon
CMCO
$467M
– –
-60,450
Closed -$3.19M
HLIT icon
29
Harmonic Inc
HLIT
$1.2B
– –
-103,895
Closed -$815K
1
2

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HBWM
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Divisar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Divisar Capital Management held 29 positions worth $302M, up 2.1% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Divisar Capital Management withdrew a net $14M in Q2 2021, closing 3 positions and reducing 11 holdings. Its most notable exit was Columbus McKinnon, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Divisar Capital Management opened a new position in Amkor Technology worth $5.44M.

  • Divisar Capital Management's largest Q2 2021 buy was Amkor Technology: 230,000 shares worth $5.44M.
  • Divisar Capital Management added most to Ultra Clean Holdings in Q2 2021, an estimated $10.8M increase.
  • Divisar Capital Management's biggest Q2 2021 reduction was Kulicke & Soffa, cutting an estimated $11.3M.
  • Divisar Capital Management fully exited Columbus McKinnon in Q2 2021, selling an estimated $3.19M.
  • Divisar Capital Management's ten largest holdings make up 63% of its $302M portfolio in Q2 2021.
  • Divisar Capital Management opened 3 new positions and closed 3 in Q2 2021.
  • Divisar Capital Management's portfolio value rose 2.1% quarter-over-quarter to $302M.

Based on Divisar Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.