We are live on ! Find out more
DCM

Divisar Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 108.45%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$17.3M
Cap. Flow
+$66.9M
Cap. Flow %
20.43%
Top 10 Hldgs %
61.42%
Holding
30
New
2
Increased
17
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$13.4M
2
BC icon
Brunswick
BC
+$10.1M
3
ANF icon
Abercrombie & Fitch
ANF
+$9.08M
4
ABST
Absolute Software Corp
ABST
+$7.26M
5
SQNS
Sequans Communications SA
SQNS
+$6.03M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.83M
2
PRIM icon
Primoris Services
PRIM
+$4.05M
3
COHR icon
Coherent
COHR
+$2.99M
4
TTMI icon
TTM Technologies
TTMI
+$1.35M
5
LITE icon
Lumentum
LITE
+$606K

Sector Composition

Rank Sector Weight
1 Technology 58.17%
2 Consumer Discretionary 28.07%
3 Industrials 4.96%
4 Energy 3.27%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
26
Sportsman's Warehouse
SPWH
$44.5M
$2.14M 0.65%
+200,000
New +$2.24M
UIS icon
27
Unisys
UIS
$209M
$1.08M 0.33%
+50,000
New +$1.01M
PRIM icon
28
Primoris Services
PRIM
$4.58B
– –
-168,795
Closed -$4.05M
TTMI icon
29
TTM Technologies
TTMI
$12B
– –
-90,522
Closed -$1.35M
EXPR
30
DELISTED
Express, Inc.
EXPR
– –
-6,250
Closed -$385K
1
2

Similar funds

RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Divisar Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Divisar Capital Management held 30 positions worth $327M, up 5.6% from $310M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Divisar Capital Management deployed $66.9M of net new capital in Q1 2022, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Sportsman's Warehouse: 200,000 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Photronics, an estimated $4.83M trimmed.

  • Divisar Capital Management's largest Q1 2022 buy was Sportsman's Warehouse: 200,000 shares worth $2.14M.
  • Divisar Capital Management added most to Ultra Clean Holdings in Q1 2022, an estimated $13.4M increase.
  • Divisar Capital Management's biggest Q1 2022 reduction was Photronics, cutting an estimated $4.83M.
  • Divisar Capital Management fully exited Primoris Services in Q1 2022, selling an estimated $4.05M.
  • Divisar Capital Management's ten largest holdings make up 61% of its $327M portfolio in Q1 2022.
  • Divisar Capital Management opened 2 new positions and closed 3 in Q1 2022.
  • Divisar Capital Management's portfolio value rose 5.6% quarter-over-quarter to $327M.

Based on Divisar Capital Management's 13F filing for Q1 2022, filed 13 May 2022.