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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
+7.31%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$81.3M
Cap. Flow
-$107M
Cap. Flow %
-23.12%
Top 10 Hldgs %
65.18%
Holding
33
New
2
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$8.35M
2
CALX icon
Calix
CALX
+$5.15M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.43M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$3.83M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.68M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$22M
2
VMEO
Vimeo
VMEO
+$16.3M
3
SFIX
Stitch Fix
SFIX
+$14.1M
4
RXO icon
RXO
RXO
+$9.76M
5
ADTN icon
Adtran
ADTN
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 71.42%
2 Consumer Discretionary 16.8%
3 Industrials 6.57%
4 Materials 4.19%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
26
Sequans Communications SA
SQNS
$37.1M
$3.86M 0.84%
110,727
+54,099
+96% +$1.5M
MKFG
27
DELISTED
Markforged Holding Corporation
MKFG
$2.3M 0.5%
732,202
– –
FIX icon
28
Comfort Systems
FIX
$59.8B
$1.76M 0.38%
4,159
– –
ONTO icon
29
Onto Innovation
ONTO
$12.5B
$1.68M 0.36%
10,088
– –
OLO
30
DELISTED
Olo Inc
OLO
$768K 0.17%
+100,000
New +$625K
VPG icon
31
Vishay Precision Group
VPG
$1.17B
– –
-176,001
Closed -$4.56M
VSH icon
32
Vishay Intertechnology
VSH
$5.18B
– –
-305,496
Closed -$5.78M
ZUO
33
DELISTED
Zuora, Inc.
ZUO
– –
-812,100
Closed -$7M
1
2

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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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Divisar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Divisar Capital Management held 33 positions worth $461M, down 15% from $542M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Divisar Capital Management withdrew a net $107M in Q4 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was Zuora, Inc., an estimated $7M position sold in full.

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

Against the trend, Divisar Capital Management opened a new position in Polaris worth $6.91M.

  • Divisar Capital Management's largest Q4 2024 buy was Polaris: 120,000 shares worth $6.91M.
  • Divisar Capital Management added most to Calix in Q4 2024, an estimated $5.15M increase.
  • Divisar Capital Management's biggest Q4 2024 reduction was Lumentum, cutting an estimated $22M.
  • Divisar Capital Management fully exited Zuora, Inc. in Q4 2024, selling an estimated $7M.
  • Divisar Capital Management's ten largest holdings make up 65% of its $461M portfolio in Q4 2024.
  • Divisar Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Divisar Capital Management's portfolio value fell 15% quarter-over-quarter to $461M.

Based on Divisar Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.