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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
+6.32%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$40.2M
(+9.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
35
New
2
Increased
15
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$11.6M |
| 2 |
FARO
Faro Technologies
FARO
|
+$11.6M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$9.66M |
| 4 |
VMEO
Vimeo
VMEO
|
+$7.8M |
| 5 |
Kulicke & Soffa
KLIC
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABST
Absolute Software Corp
ABST
|
+$15.2M |
| 2 |
Lumentum
LITE
|
+$5.17M |
| 3 |
Vishay Intertechnology
VSH
|
+$4.95M |
| 4 |
Arlo Technologies
ARLO
|
+$4.29M |
| 5 |
Abercrombie & Fitch
ANF
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.69% |
| 2 | Consumer Discretionary | 24.1% |
| 3 | Industrials | 7.71% |
| 4 | Financials | 3.22% |
| 5 | Materials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$11B
| $7.46M | 1.57% |
64,088
-34,000
| -35% | -$3.24M |
|
27
Comfort Systems
FIX
$54.6B
| $6.65M | 1.4% |
40,472
-5,000
| -11% | -$744K |
|
28
Vishay Precision Group
VPG
$1.09B
| $6.42M | 1.35% |
172,767
| – | – |
|
|
DZSI
29
DELISTED
DZS Inc. Common Stock
DZSI
| $5.88M | 1.24% |
1,481,275
+43,997
| +3% | +$258K |
|
30
Coherent
COHR
$44.4B
| $5.09M | 1.07% |
99,786
-50,000
| -33% | -$1.86M |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $3.35M | 0.71% |
693,947
| – | – |
|
32
Cooper-Standard Automotive
CPS
$541M
| $2.85M | 0.6% |
199,603
-50,008
| -20% | -$609K |
|
|
MKFG
33
DELISTED
Markforged Holding Corporation
MKFG
| $2.64M | 0.56% |
217,985
+117,985
| +118% | +$1.11M |
|
|
34
Arlo Technologies
ARLO
$1.58B
| – | – |
-708,112
| Closed | -$4.29M |
|
|
ABST
35
DELISTED
Absolute Software Corp
ABST
| – | – |
-1,936,577
| Closed | -$15.2M |
|
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Divisar Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Divisar Capital Management held 35 positions worth $474M, up 9.3% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Divisar Capital Management deployed $19.9M of net new capital in Q2 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Adtran: 1,173,036 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Lumentum, an estimated $5.17M trimmed.
- Divisar Capital Management's largest Q2 2023 buy was Adtran: 1,173,036 shares worth $12.4M.
- Divisar Capital Management added most to Faro Technologies in Q2 2023, an estimated $11.6M increase.
- Divisar Capital Management's biggest Q2 2023 reduction was Lumentum, cutting an estimated $5.17M.
- Divisar Capital Management fully exited Absolute Software Corp in Q2 2023, selling an estimated $15.2M.
- Divisar Capital Management's ten largest holdings make up 55% of its $474M portfolio in Q2 2023.
- Divisar Capital Management opened 2 new positions and closed 2 in Q2 2023.
- Divisar Capital Management's portfolio value rose 9.3% quarter-over-quarter to $474M.
Based on Divisar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.