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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
+24.57%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$64.7M
Cap. Flow
-$147M
Cap. Flow %
-39.98%
Top 10 Hldgs %
67.05%
Holding
28
New
2
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$6.53M
2
TTMI icon
TTM Technologies
TTMI
+$3.07M
3
OEC icon
Orion
OEC
+$2.44M
4
PDFS icon
PDF Solutions
PDFS
+$1.59M
5
VIAV icon
Viavi Solutions
VIAV
+$1.1M

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$37.6M
2
LITE icon
Lumentum
LITE
+$23.1M
3
LASR icon
nLIGHT
LASR
+$13.6M
4
KLIC icon
Kulicke & Soffa
KLIC
+$12.5M
5
OLO
Olo Inc
OLO
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 67.59%
2 Consumer Discretionary 24.11%
3 Materials 5.05%
4 Industrials 3.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
– –
-103,082
Closed -$2.84M
OLO
27
DELISTED
Olo Inc
OLO
– –
-1,285,131
Closed -$11.4M
SQNS
28
Sequans Communications SA
SQNS
$37.1M
– –
-76,167
Closed -$1.12M
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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Divisar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Divisar Capital Management held 28 positions worth $368M, down 15% from $432M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Divisar Capital Management withdrew a net $147M in Q3 2025, closing 3 positions and reducing 16 holdings. Its most notable exit was Olo Inc, an estimated $11.4M position sold in full.

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

Against the trend, Divisar Capital Management opened a new position in TTM Technologies worth $3.8M.

  • Divisar Capital Management's largest Q3 2025 buy was TTM Technologies: 66,004 shares worth $3.8M.
  • Divisar Capital Management added most to Onto Innovation in Q3 2025, an estimated $6.53M increase.
  • Divisar Capital Management's biggest Q3 2025 reduction was Vimeo, cutting an estimated $37.6M.
  • Divisar Capital Management fully exited Olo Inc in Q3 2025, selling an estimated $11.4M.
  • Divisar Capital Management's ten largest holdings make up 67% of its $368M portfolio in Q3 2025.
  • Divisar Capital Management opened 2 new positions and closed 3 in Q3 2025.
  • Divisar Capital Management's portfolio value fell 15% quarter-over-quarter to $368M.

Based on Divisar Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.