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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
+13.27%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.1M
Cap. Flow
-$17.1M
Cap. Flow %
-5.53%
Top 10 Hldgs %
62.4%
Holding
31
New
1
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$5.98M
2
TUFN
Tufin Software Technologies Ltd.
TUFN
+$5.98M
3
ARLO icon
Arlo Technologies
ARLO
+$3.67M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.61M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.6M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$9.47M
2
PLAB icon
Photronics
PLAB
+$5.25M
3
TTMI icon
TTM Technologies
TTMI
+$4.88M
4
FIX icon
Comfort Systems
FIX
+$3.43M
5
FLWS icon
1-800-Flowers.com
FLWS
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 60.19%
2 Consumer Discretionary 27.01%
3 Industrials 5.36%
4 Energy 2.91%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$4.06B
$4.05M 1.31%
168,795
-77,014
-31% -$1.95M
TTMI icon
27
TTM Technologies
TTMI
$10.6B
$1.35M 0.43%
90,522
-350,000
-79% -$4.88M
EXPR
28
DELISTED
Express, Inc.
EXPR
$385K 0.12%
6,250
– –
FLWS icon
29
1-800-Flowers.com
FLWS
$252M
– –
-104,449
Closed -$3.19M
MBUU icon
30
Malibu Boats
MBUU
$548M
– –
-20,000
Closed -$1.4M
SIC
31
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-145,231
Closed -$2.09M
1
2

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HBWM
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Divisar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Divisar Capital Management held 31 positions worth $310M, up 6.2% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Divisar Capital Management withdrew a net $17.1M in Q4 2021, closing 3 positions and reducing 11 holdings. Its most notable exit was 1-800-Flowers.com, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Divisar Capital Management opened a new position in Absolute Software Corp worth $5.57M.

  • Divisar Capital Management's largest Q4 2021 buy was Absolute Software Corp: 591,602 shares worth $5.57M.
  • Divisar Capital Management added most to Tufin Software Technologies Ltd. in Q4 2021, an estimated $5.98M increase.
  • Divisar Capital Management's biggest Q4 2021 reduction was Ultra Clean Holdings, cutting an estimated $9.47M.
  • Divisar Capital Management fully exited 1-800-Flowers.com in Q4 2021, selling an estimated $3.19M.
  • Divisar Capital Management's ten largest holdings make up 62% of its $310M portfolio in Q4 2021.
  • Divisar Capital Management opened 1 new position and closed 3 in Q4 2021.
  • Divisar Capital Management's portfolio value rose 6.2% quarter-over-quarter to $310M.

Based on Divisar Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.