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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
+4.21%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$14.3M
Cap. Flow
+$4.13M
Cap. Flow %
0.76%
Top 10 Hldgs %
64.21%
Holding
34
New
–
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$10.6M
2
OEC icon
Orion
OEC
+$6.52M
3
RXO icon
RXO
RXO
+$6.14M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.82M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.32M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12M
2
NVRI icon
Enviri
NVRI
+$8.72M
3
NRDY icon
Nerdy
NRDY
+$7.96M
4
ZUMZ icon
Zumiez
ZUMZ
+$7.74M
5
VRNT
Verint Systems
VRNT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 71.33%
2 Consumer Discretionary 14.42%
3 Industrials 8.79%
4 Materials 3.76%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
26
Vishay Precision Group
VPG
$1.17B
$4.56M 0.84%
176,001
– –
SQNS
27
Sequans Communications SA
SQNS
$37.1M
$4.21M 0.78%
56,628
-132,427
-70% -$2.43M
COHR icon
28
Coherent
COHR
$48.7B
$4.05M 0.75%
45,555
– –
MKFG
29
DELISTED
Markforged Holding Corporation
MKFG
$3.49M 0.64%
732,202
-54,287
-7% -$176K
ONTO icon
30
Onto Innovation
ONTO
$12.5B
$2.09M 0.39%
10,088
– –
FIX icon
31
Comfort Systems
FIX
$59.8B
$1.62M 0.3%
4,159
– –
CPS icon
32
Cooper-Standard Automotive
CPS
$514M
– –
-29,061
Closed -$362K
NRDY icon
33
Nerdy
NRDY
$107M
– –
-4,768,065
Closed -$7.96M
VRNT
34
DELISTED
Verint Systems
VRNT
– –
-149,403
Closed -$4.81M
1
2

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HBWM
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Divisar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Divisar Capital Management held 34 positions worth $542M, up 2.7% from $528M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Divisar Capital Management's Q3 2024 filing shows 15 increased, 8 reduced and 3 closed positions. The largest sale was Lumentum, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management added most to Ultra Clean Holdings in Q3 2024, an estimated $10.6M increase.
  • Divisar Capital Management's biggest Q3 2024 reduction was Lumentum, cutting an estimated $12M.
  • Divisar Capital Management fully exited Nerdy in Q3 2024, selling an estimated $7.96M.
  • Divisar Capital Management's ten largest holdings make up 64% of its $542M portfolio in Q3 2024.
  • Divisar Capital Management opened 0 new positions and closed 3 in Q3 2024.
  • Divisar Capital Management's portfolio value rose 2.7% quarter-over-quarter to $542M.

Based on Divisar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.