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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
-1.29%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$22.2M
Cap. Flow
-$2.88M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.96%
Holding
36
New
4
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
NRDY icon
Nerdy
NRDY
+$11.7M
2
ADTN icon
Adtran
ADTN
+$9.8M
3
VMEO
Vimeo
VMEO
+$5.77M
4
VRNT
Verint Systems
VRNT
+$4.47M
5
SFIX
Stitch Fix
SFIX
+$4.18M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$16.7M
2
UCTT
Ultra Clean Holdings
UCTT
+$15.3M
3
PLCE icon
Children's Place
PLCE
+$5.75M
4
FIX icon
Comfort Systems
FIX
+$4.64M
5
BC icon
Brunswick
BC
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 67.76%
2 Consumer Discretionary 16.99%
3 Industrials 9.79%
4 Materials 3.39%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$15.6B
$4.22M 0.81%
22,340
-19,984
-47% -$4.01M
NSSC icon
27
Napco Security Technologies
NSSC
$1.32B
$4.02M 0.77%
+100,000
New +$3.92M
COHR icon
28
Coherent
COHR
$51.4B
$2.76M 0.53%
45,555
-16,731
-27% -$917K
ONTO icon
29
Onto Innovation
ONTO
$12.9B
$1.83M 0.35%
10,088
-24,000
-70% -$4.05M
SQNS
30
Sequans Communications SA
SQNS
$36.4M
$1.82M 0.35%
189,055
– –
REKR icon
31
Rekor Systems
REKR
$85.8M
$1.47M 0.28%
+640,000
New +$1.76M
FIX icon
32
Comfort Systems
FIX
$60.9B
$1.32M 0.25%
4,159
-18,148
-81% -$4.64M
CPS icon
33
Cooper-Standard Automotive
CPS
$523M
$1.31M 0.25%
79,061
-66,851
-46% -$1.07M
ICHR icon
34
Ichor Holdings
ICHR
$2.62B
$1.16M 0.22%
+30,000
New +$1.16M
GDOT icon
35
Green Dot
GDOT
$743M
– –
-306,320
Closed -$3.03M
PLCE icon
36
Children's Place
PLCE
$54.3M
– –
-247,753
Closed -$5.75M
1
2

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Divisar Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Divisar Capital Management held 36 positions worth $521M, down 4.1% from $543M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Divisar Capital Management's Q1 2024 filing shows 4 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was Verint Systems: 149,403 shares worth $4.95M. The largest sale was Abercrombie & Fitch, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management's largest Q1 2024 buy was Verint Systems: 149,403 shares worth $4.95M.
  • Divisar Capital Management added most to Nerdy in Q1 2024, an estimated $11.7M increase.
  • Divisar Capital Management's biggest Q1 2024 reduction was Abercrombie & Fitch, cutting an estimated $16.7M.
  • Divisar Capital Management fully exited Children's Place in Q1 2024, selling an estimated $5.75M.
  • Divisar Capital Management's ten largest holdings make up 61% of its $521M portfolio in Q1 2024.
  • Divisar Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Divisar Capital Management's portfolio value fell 4.1% quarter-over-quarter to $521M.

Based on Divisar Capital Management's 13F filing for Q1 2024, filed 15 May 2024.