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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
+14.45%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$47.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
67.13%
Holding
30
New
1
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$9.83M
2
ONTO icon
Onto Innovation
ONTO
+$9.72M
3
VMEO
Vimeo
VMEO
+$8.43M
4
UCTT
Ultra Clean Holdings
UCTT
+$7.86M
5
OEC icon
Orion
OEC
+$7.36M

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$25.7M
2
LASR icon
nLIGHT
LASR
+$4.73M
3
CALX icon
Calix
CALX
+$4.68M
4
MKFG
Markforged Holding Corporation
MKFG
+$3.96M
5
RXO icon
RXO
RXO
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 68.45%
2 Consumer Discretionary 22.5%
3 Materials 5.36%
4 Industrials 3.04%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
26
Sequans Communications SA
SQNS
$39.5M
$1.12M 0.26%
76,167
-25,258
-25% -$463K
FARO
27
DELISTED
Faro Technologies
FARO
– –
-941,283
Closed -$25.7M
FNKO icon
28
Funko
FNKO
$355M
– –
-256,700
Closed -$1.76M
TLYS icon
29
Tilly's
TLYS
$118M
– –
-503,290
Closed -$1.11M
MKFG
30
DELISTED
Markforged Holding Corporation
MKFG
– –
-847,088
Closed -$3.96M
1
2

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RC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
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Divisar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Divisar Capital Management held 30 positions worth $432M, up 12% from $385M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Divisar Capital Management deployed $17.1M of net new capital in Q2 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was MKS Inc: 52,000 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was nLIGHT, an estimated $4.73M trimmed.

  • Divisar Capital Management's largest Q2 2025 buy was MKS Inc: 52,000 shares worth $5.17M.
  • Divisar Capital Management added most to Commerce.com Inc Series 1 in Q2 2025, an estimated $9.83M increase.
  • Divisar Capital Management's biggest Q2 2025 reduction was nLIGHT, cutting an estimated $4.73M.
  • Divisar Capital Management fully exited Faro Technologies in Q2 2025, selling an estimated $25.7M.
  • Divisar Capital Management's ten largest holdings make up 67% of its $432M portfolio in Q2 2025.
  • Divisar Capital Management opened 1 new position and closed 4 in Q2 2025.
  • Divisar Capital Management's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Divisar Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.