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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
-17.37%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$76.2M
Cap. Flow
+$9.02M
Cap. Flow %
2.35%
Top 10 Hldgs %
64.27%
Holding
31
New
1
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$17.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$8.05M
3
KLIC icon
Kulicke & Soffa
KLIC
+$7.14M
4
VMEO
Vimeo
VMEO
+$7.08M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.96M

Top Sells

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$13.9M
2
FARO
Faro Technologies
FARO
+$12.8M
3
BOX icon
Box
BOX
+$6.21M
4
CALX icon
Calix
CALX
+$4.96M
5
LITE icon
Lumentum
LITE
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 64.84%
2 Consumer Discretionary 23.3%
3 Industrials 5.69%
4 Materials 5.24%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$12.9B
$2.8M 0.73%
23,088
+13,000
+129% +$2.19M
SQNS
27
Sequans Communications SA
SQNS
$36.4M
$2.13M 0.55%
101,425
-9,302
-8% -$254K
FNKO icon
28
Funko
FNKO
$326M
$1.76M 0.46%
+256,700
New +$2.98M
TLYS icon
29
Tilly's
TLYS
$116M
$1.11M 0.29%
503,290
-763,134
-60% -$2.81M
COHR icon
30
Coherent
COHR
$51.4B
– –
-45,555
Closed -$4.32M
FIX icon
31
Comfort Systems
FIX
$60.9B
– –
-4,159
Closed -$1.76M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Divisar Capital Management held 31 positions worth $385M, down 17% from $461M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Divisar Capital Management's Q1 2025 filing shows 1 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was Funko: 256,700 shares worth $1.76M. The largest sale was Adtran, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management's largest Q1 2025 buy was Funko: 256,700 shares worth $1.76M.
  • Divisar Capital Management added most to Polaris in Q1 2025, an estimated $17.1M increase.
  • Divisar Capital Management's biggest Q1 2025 reduction was Adtran, cutting an estimated $13.9M.
  • Divisar Capital Management fully exited Coherent in Q1 2025, selling an estimated $4.32M.
  • Divisar Capital Management's ten largest holdings make up 64% of its $385M portfolio in Q1 2025.
  • Divisar Capital Management opened 1 new position and closed 2 in Q1 2025.
  • Divisar Capital Management's portfolio value fell 17% quarter-over-quarter to $385M.

Based on Divisar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.