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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
-10.12%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$17.4M
Cap. Flow
+$46.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
55.64%
Holding
33
New
–
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.7M
2
VMEO
Vimeo
VMEO
+$9.81M
3
UCTT
Ultra Clean Holdings
UCTT
+$7.67M
4
ADTN icon
Adtran
ADTN
+$6.98M
5
NVRI icon
Enviri
NVRI
+$6.56M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$8.62M
2
ONTO icon
Onto Innovation
ONTO
+$3.57M
3
FIX icon
Comfort Systems
FIX
+$3.19M
4
FN icon
Fabrinet
FN
+$2.91M
5
RENT
Rent the Runway
RENT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 60.02%
2 Consumer Discretionary 22.58%
3 Industrials 8.63%
4 Financials 3.18%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$12.5B
$4.35M 0.95%
34,088
-30,000
-47% -$3.57M
MKFG
27
DELISTED
Markforged Holding Corporation
MKFG
$4.11M 0.9%
283,757
+65,772
+30% +$927K
FIX icon
28
Comfort Systems
FIX
$59.8B
$3.8M 0.83%
22,307
-18,165
-45% -$3.19M
COHR icon
29
Coherent
COHR
$48.7B
$3.26M 0.71%
99,786
– –
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
$2.9M 0.63%
693,947
– –
CPS icon
31
Cooper-Standard Automotive
CPS
$514M
$2.39M 0.52%
178,303
-21,300
-11% -$338K
DZSI
32
DELISTED
DZS Inc. Common Stock
DZSI
$2.25M 0.49%
1,071,451
-409,824
-28% -$1.18M
RENT
33
Rent the Runway
RENT
$119M
$1.9M 0.42%
139,757
-91,912
-40% -$2.62M
1
2

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Divisar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Divisar Capital Management held 33 positions worth $457M, down 3.7% from $474M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Divisar Capital Management deployed $46.4M of net new capital in Q3 2023, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $8.62M trimmed.

  • Divisar Capital Management added most to Lumentum in Q3 2023, an estimated $10.7M increase.
  • Divisar Capital Management's biggest Q3 2023 reduction was Abercrombie & Fitch, cutting an estimated $8.62M.
  • Divisar Capital Management's ten largest holdings make up 56% of its $457M portfolio in Q3 2023.
  • Divisar Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Divisar Capital Management's portfolio value fell 3.7% quarter-over-quarter to $457M.

Based on Divisar Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.