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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
+1.32%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$7.27M
Cap. Flow
+$19.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
60.33%
Holding
37
New
3
Increased
13
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.4M
2
ADTN icon
Adtran
ADTN
+$5.84M
3
ZUO
Zuora, Inc.
ZUO
+$4.43M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$3.79M
5
VMEO
Vimeo
VMEO
+$3.03M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$4.29M
2
NSSC icon
Napco Security Technologies
NSSC
+$4.02M
3
NVRI icon
Enviri
NVRI
+$3.11M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.11M
5
RXO icon
RXO
RXO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 69.99%
2 Consumer Discretionary 16.39%
3 Industrials 8.43%
4 Materials 3.35%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
$4.81M 0.91%
149,403
– –
ZUO
27
DELISTED
Zuora, Inc.
ZUO
$4.57M 0.87%
+460,700
New +$4.43M
CMRC
28
Commerce.com Inc Series 1
CMRC
$264M
$4.27M 0.81%
+530,220
New +$3.79M
COHR icon
29
Coherent
COHR
$47.6B
$3.3M 0.63%
45,555
– –
MKFG
30
DELISTED
Markforged Holding Corporation
MKFG
$3.22M 0.61%
786,489
+56,130
+8% +$306K
SQNS
31
Sequans Communications SA
SQNS
$39.5M
$2.38M 0.45%
189,055
– –
ONTO icon
32
Onto Innovation
ONTO
$12B
$2.21M 0.42%
10,088
– –
FIX icon
33
Comfort Systems
FIX
$57.2B
$1.26M 0.24%
4,159
– –
CPS icon
34
Cooper-Standard Automotive
CPS
$526M
$362K 0.07%
29,061
-50,000
-63% -$717K
ICHR icon
35
Ichor Holdings
ICHR
$2.37B
– –
-30,000
Closed -$1.16M
NSSC icon
36
Napco Security Technologies
NSSC
$1.33B
– –
-100,000
Closed -$4.02M
REKR icon
37
Rekor Systems
REKR
$86.9M
– –
-640,000
Closed -$1.47M
1
2

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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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IPW
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TCM
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AC
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Divisar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Divisar Capital Management held 37 positions worth $528M, up 1.4% from $521M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Divisar Capital Management deployed $19.2M of net new capital in Q2 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Calix: 448,108 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stitch Fix, an estimated $4.29M trimmed.

  • Divisar Capital Management's largest Q2 2024 buy was Calix: 448,108 shares worth $15.9M.
  • Divisar Capital Management added most to Adtran in Q2 2024, an estimated $5.84M increase.
  • Divisar Capital Management's biggest Q2 2024 reduction was Stitch Fix, cutting an estimated $4.29M.
  • Divisar Capital Management fully exited Napco Security Technologies in Q2 2024, selling an estimated $4.02M.
  • Divisar Capital Management's ten largest holdings make up 60% of its $528M portfolio in Q2 2024.
  • Divisar Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Divisar Capital Management's portfolio value rose 1.4% quarter-over-quarter to $528M.

Based on Divisar Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.