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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
+7.93%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$25.2M
(+6.1%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
35
New
3
Increased
13
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FARO
Faro Technologies
FARO
|
+$16.2M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$10.2M |
| 3 |
RXO
RXO
|
+$8.94M |
| 4 |
Lumentum
LITE
|
+$8.93M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasterCraft Boat Holdings
MCFT
|
+$16.8M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$10.8M |
| 3 |
PDF Solutions
PDFS
|
+$6.93M |
| 4 |
Arlo Technologies
ARLO
|
+$5.15M |
| 5 |
Onto Innovation
ONTO
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.88% |
| 2 | Consumer Discretionary | 24.59% |
| 3 | Industrials | 6.95% |
| 4 | Materials | 3.35% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Precision Group
VPG
$1.22B
| $7.21M | 1.66% |
172,767
-46,678
| -21% | -$1.97M |
|
27
Comfort Systems
FIX
$60.9B
| $6.64M | 1.53% |
45,472
-35,000
| -43% | -$4.54M |
|
|
SFIX
28
Stitch Fix
SFIX
$536M
| $6.07M | 1.4% |
+1,187,979
| New | +$5.56M |
|
29
Coherent
COHR
$51.4B
| $5.7M | 1.31% |
149,786
| – | – |
|
|
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
| $5.39M | 1.24% |
693,947
-145,000
| -17% | -$1.05M |
|
|
31
Arlo Technologies
ARLO
$1.6B
| $4.29M | 0.99% |
708,112
-1,161,779
| -62% | -$5.15M |
|
|
32
Cooper-Standard Automotive
CPS
$523M
| $3.55M | 0.82% |
249,611
-738,702
| -75% | -$10.8M |
|
|
MKFG
33
DELISTED
Markforged Holding Corporation
MKFG
| $959K | 0.22% |
100,000
| – | – |
|
34
Amkor Technology
AMKR
$12.4B
| – | – |
-171,600
| Closed | -$4.11M |
|
35
Funko
FNKO
$326M
| – | – |
-278,709
| Closed | -$3.04M |
|
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Divisar Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Divisar Capital Management held 35 positions worth $434M, up 6.1% from $409M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Divisar Capital Management's Q1 2023 filing shows 3 new, 13 increased, 13 reduced and 2 closed positions. Its largest new stake was Faro Technologies: 582,710 shares worth $14.3M. The largest sale was MasterCraft Boat Holdings, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Divisar Capital Management's largest Q1 2023 buy was Faro Technologies: 582,710 shares worth $14.3M.
- Divisar Capital Management added most to DZS Inc. Common Stock in Q1 2023, an estimated $10.2M increase.
- Divisar Capital Management's biggest Q1 2023 reduction was MasterCraft Boat Holdings, cutting an estimated $16.8M.
- Divisar Capital Management fully exited Amkor Technology in Q1 2023, selling an estimated $4.11M.
- Divisar Capital Management's ten largest holdings make up 54% of its $434M portfolio in Q1 2023.
- Divisar Capital Management opened 3 new positions and closed 2 in Q1 2023.
- Divisar Capital Management's portfolio value rose 6.1% quarter-over-quarter to $434M.
Based on Divisar Capital Management's 13F filing for Q1 2023, filed 15 May 2023.