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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
+14.62%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$85.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
59.44%
Holding
35
New
2
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$7.24M
2
PDFS icon
PDF Solutions
PDFS
+$6.58M
3
VMEO
Vimeo
VMEO
+$6.07M
4
PLCE icon
Children's Place
PLCE
+$6.03M
5
NRDY icon
Nerdy
NRDY
+$5.04M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$7.98M
2
GDOT icon
Green Dot
GDOT
+$7.69M
3
INFN
Infinera Corporation Common Stock
INFN
+$2.9M
4
FN icon
Fabrinet
FN
+$2.57M
5
BC icon
Brunswick
BC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 63.31%
2 Consumer Discretionary 21.37%
3 Industrials 9.58%
4 Materials 3.38%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDY icon
26
Nerdy
NRDY
$107M
$5.63M 1.04%
+1,642,727
New +$5.04M
ONTO icon
27
Onto Innovation
ONTO
$12.5B
$5.21M 0.96%
34,088
– –
FIX icon
28
Comfort Systems
FIX
$59.8B
$4.59M 0.85%
22,307
– –
MKFG
29
DELISTED
Markforged Holding Corporation
MKFG
$4.37M 0.81%
532,905
+249,148
+88% +$2.18M
GDOT icon
30
Green Dot
GDOT
$743M
$3.03M 0.56%
306,320
-737,729
-71% -$7.69M
CPS icon
31
Cooper-Standard Automotive
CPS
$514M
$2.85M 0.53%
145,912
-32,391
-18% -$517K
COHR icon
32
Coherent
COHR
$48.7B
$2.71M 0.5%
62,286
-37,500
-38% -$1.35M
RENT
33
Rent the Runway
RENT
$119M
– –
-139,757
Closed -$1.9M
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
– –
-693,947
Closed -$2.9M
DZSI
35
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1,071,451
Closed -$2.25M
1
2

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HBWM
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Divisar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Divisar Capital Management held 35 positions worth $543M, up 19% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisar Capital Management deployed $24.1M of net new capital in Q4 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Children's Place: 247,753 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 63% 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 $7.98M trimmed.

  • Divisar Capital Management's largest Q4 2023 buy was Children's Place: 247,753 shares worth $5.75M.
  • Divisar Capital Management added most to Adtran in Q4 2023, an estimated $7.24M increase.
  • Divisar Capital Management's biggest Q4 2023 reduction was Abercrombie & Fitch, cutting an estimated $7.98M.
  • Divisar Capital Management fully exited Infinera Corporation Common Stock in Q4 2023, selling an estimated $2.9M.
  • Divisar Capital Management's ten largest holdings make up 59% of its $543M portfolio in Q4 2023.
  • Divisar Capital Management opened 2 new positions and closed 3 in Q4 2023.
  • Divisar Capital Management's portfolio value rose 19% quarter-over-quarter to $543M.

Based on Divisar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.