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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
+16.53%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$69.3M
Cap. Flow
+$19.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.16%
Holding
32
New
3
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$21.9M
2
DZSI
DZS Inc. Common Stock
DZSI
+$6.63M
3
ZUMZ icon
Zumiez
ZUMZ
+$4.6M
4
LASR icon
nLIGHT
LASR
+$4.14M
5
PDFS icon
PDF Solutions
PDFS
+$3.24M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$6.23M
2
ANF icon
Abercrombie & Fitch
ANF
+$5.49M
3
AMKR icon
Amkor Technology
AMKR
+$5.27M
4
BOX icon
Box
BOX
+$4.28M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 56.44%
2 Consumer Discretionary 28.68%
3 Industrials 6.51%
4 Energy 2.9%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
26
Arlo Technologies
ARLO
$1.57B
$6.56M 1.6%
1,869,891
-289,565
-13% -$1.19M
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
$5.65M 1.38%
838,947
-508,634
-38% -$3.08M
COHR icon
28
Coherent
COHR
$48.7B
$5.26M 1.29%
149,786
+12,853
+9% +$447K
AMKR icon
29
Amkor Technology
AMKR
$12B
$4.11M 1.01%
171,600
-227,328
-57% -$5.27M
LASR icon
30
nLIGHT
LASR
$3.71B
$4.07M 0.99%
+401,236
New +$4.14M
FNKO icon
31
Funko
FNKO
$338M
$3.04M 0.74%
278,709
+125,599
+82% +$1.76M
MKFG
32
DELISTED
Markforged Holding Corporation
MKFG
$1.16M 0.28%
+100,000
New +$1.52M
1
2

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HBWM
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BWM
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Divisar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Divisar Capital Management held 32 positions worth $409M, up 20% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Divisar Capital Management deployed $19.5M of net new capital in Q4 2022, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was DZS Inc. Common Stock: 521,800 shares worth $6.62M.

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

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $6.23M trimmed.

  • Divisar Capital Management's largest Q4 2022 buy was DZS Inc. Common Stock: 521,800 shares worth $6.62M.
  • Divisar Capital Management added most to Lumentum in Q4 2022, an estimated $21.9M increase.
  • Divisar Capital Management's biggest Q4 2022 reduction was Ultra Clean Holdings, cutting an estimated $6.23M.
  • Divisar Capital Management's ten largest holdings make up 55% of its $409M portfolio in Q4 2022.
  • Divisar Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Divisar Capital Management's portfolio value rose 20% quarter-over-quarter to $409M.

Based on Divisar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.