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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
-3.46%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30.9M
Cap. Flow
+$56.3M
Cap. Flow %
16.56%
Top 10 Hldgs %
56.61%
Holding
33
New
2
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
RENT
Rent the Runway
RENT
+$10.6M
2
LITE icon
Lumentum
LITE
+$7.32M
3
UCTT
Ultra Clean Holdings
UCTT
+$5.71M
4
NVRI icon
Enviri
NVRI
+$5.6M
5
ZUMZ icon
Zumiez
ZUMZ
+$5.47M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$3.52M
2
CPS icon
Cooper-Standard Automotive
CPS
+$2.95M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.29M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.01M
5
VPG icon
Vishay Precision Group
VPG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 56.65%
2 Consumer Discretionary 26.94%
3 Industrials 7.29%
4 Financials 3.64%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
26
Rent the Runway
RENT
$119M
$5.7M 1.68%
+129,632
New +$10.6M
COHR icon
27
Coherent
COHR
$48.7B
$4.77M 1.4%
136,933
+81,773
+148% +$3.92M
COHU icon
28
Cohu
COHU
$2.19B
$4.55M 1.34%
+176,319
New +$4.9M
FNKO icon
29
Funko
FNKO
$338M
$3.1M 0.91%
153,110
+6,510
+4% +$149K
PLAB icon
30
Photronics
PLAB
$1.74B
– –
-180,783
Closed -$3.52M
SPWH icon
31
Sportsman's Warehouse
SPWH
$45.3M
– –
-125,000
Closed -$1.2M
UIS icon
32
Unisys
UIS
$230M
– –
-110,000
Closed -$1.32M
TUFN
33
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-160,105
Closed -$2.01M
1
2

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HBWM
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Divisar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Divisar Capital Management held 33 positions worth $340M, up 10% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Divisar Capital Management deployed $56.3M of net new capital in Q3 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Rent the Runway: 129,632 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $2.95M trimmed.

  • Divisar Capital Management's largest Q3 2022 buy was Rent the Runway: 129,632 shares worth $5.7M.
  • Divisar Capital Management added most to Lumentum in Q3 2022, an estimated $7.32M increase.
  • Divisar Capital Management's biggest Q3 2022 reduction was Cooper-Standard Automotive, cutting an estimated $2.95M.
  • Divisar Capital Management fully exited Photronics in Q3 2022, selling an estimated $3.52M.
  • Divisar Capital Management's ten largest holdings make up 57% of its $340M portfolio in Q3 2022.
  • Divisar Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Divisar Capital Management's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Divisar Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.