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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
-19.86%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$18.6M
Cap. Flow
+$50M
Cap. Flow %
16.18%
Top 10 Hldgs %
57.89%
Holding
31
New
4
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$11.3M
2
ONTO icon
Onto Innovation
ONTO
+$8.81M
3
CPS icon
Cooper-Standard Automotive
CPS
+$7.15M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.57M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.46M

Top Sells

Rank Stock Value
1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.9M
2
PLAB icon
Photronics
PLAB
+$5.95M
3
COHR icon
Coherent
COHR
+$1.22M
4
BOX icon
Box
BOX
+$838K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$739K

Sector Composition

Rank Sector Weight
1 Technology 55.71%
2 Consumer Discretionary 28.29%
3 Industrials 6.73%
4 Financials 3.88%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
26
Funko
FNKO
$355M
$3.27M 1.06%
+146,600
New +$2.83M
COHR icon
27
Coherent
COHR
$47.6B
$2.81M 0.91%
55,160
-20,000
-27% -$1.22M
ZUMZ icon
28
Zumiez
ZUMZ
$347M
$2.43M 0.79%
+93,615
New +$3.15M
TUFN
29
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.01M 0.65%
160,105
-1,116,722
-87% -$13.9M
UIS icon
30
Unisys
UIS
$250M
$1.32M 0.43%
110,000
+60,000
+120% +$846K
SPWH icon
31
Sportsman's Warehouse
SPWH
$45.7M
$1.2M 0.39%
125,000
-75,000
-38% -$739K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Divisar Capital Management held 31 positions worth $309M, down 5.7% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Divisar Capital Management deployed $50M of net new capital in Q2 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Onto Innovation: 119,049 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tufin Software Technologies Ltd., an estimated $13.9M trimmed.

  • Divisar Capital Management's largest Q2 2022 buy was Onto Innovation: 119,049 shares worth $8.3M.
  • Divisar Capital Management added most to Ultra Clean Holdings in Q2 2022, an estimated $11.3M increase.
  • Divisar Capital Management's biggest Q2 2022 reduction was Tufin Software Technologies Ltd., cutting an estimated $13.9M.
  • Divisar Capital Management's ten largest holdings make up 58% of its $309M portfolio in Q2 2022.
  • Divisar Capital Management opened 4 new positions and closed 0 in Q2 2022.
  • Divisar Capital Management's portfolio value fell 5.7% quarter-over-quarter to $309M.

Based on Divisar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.