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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
-6.2%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$10.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
62.34%
Holding
30
New
4
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$7.57M
2
GDOT icon
Green Dot
GDOT
+$7.4M
3
ANF icon
Abercrombie & Fitch
ANF
+$5.21M
4
AMKR icon
Amkor Technology
AMKR
+$4.46M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$4.05M

Top Sells

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$11.1M
2
FN icon
Fabrinet
FN
+$7.59M
3
TLYS icon
Tilly's
TLYS
+$3.21M
4
PRIM icon
Primoris Services
PRIM
+$3.2M
5
TTMI icon
TTM Technologies
TTMI
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 57.45%
2 Consumer Discretionary 29.48%
3 Industrials 4.83%
4 Energy 3.4%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
26
1-800-Flowers.com
FLWS
$252M
$3.19M 1.09%
104,449
+17,700
+20% +$560K
SIC
27
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2.09M 0.72%
145,231
-876,269
-86% -$11.1M
MBUU icon
28
Malibu Boats
MBUU
$548M
$1.4M 0.48%
+20,000
New +$1.5M
EXPR
29
DELISTED
Express, Inc.
EXPR
$590K 0.2%
6,250
– –
ARLO icon
30
Arlo Technologies
ARLO
$1.58B
$449K 0.15%
+70,000
New +$435K
1
2

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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Divisar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Divisar Capital Management held 30 positions worth $292M, down 3.4% from $302M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Divisar Capital Management deployed $10.2M of net new capital in Q3 2021, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Green Dot: 153,764 shares worth $7.74M.

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

On the sell side, the largest reduction was Select Interior Concepts, Inc. Class A Common Stock, an estimated $11.1M trimmed.

  • Divisar Capital Management's largest Q3 2021 buy was Green Dot: 153,764 shares worth $7.74M.
  • Divisar Capital Management added most to Ultra Clean Holdings in Q3 2021, an estimated $7.57M increase.
  • Divisar Capital Management's biggest Q3 2021 reduction was Select Interior Concepts, Inc. Class A Common Stock, cutting an estimated $11.1M.
  • Divisar Capital Management's ten largest holdings make up 62% of its $292M portfolio in Q3 2021.
  • Divisar Capital Management opened 4 new positions and closed 0 in Q3 2021.
  • Divisar Capital Management's portfolio value fell 3.4% quarter-over-quarter to $292M.

Based on Divisar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.