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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
+16.96%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$11.6M
Cap. Flow
-$52.2M
Cap. Flow %
-14.67%
Top 10 Hldgs %
67.19%
Holding
28
New
3
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$5.72M
2
VERX icon
Vertex
VERX
+$5.41M
3
ONTO icon
Onto Innovation
ONTO
+$5.3M
4
TTMI icon
TTM Technologies
TTMI
+$4.66M
5
WEAV icon
Weave Communications
WEAV
+$3.86M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$30M
2
ZUMZ icon
Zumiez
ZUMZ
+$10.5M
3
VMEO
Vimeo
VMEO
+$9.61M
4
LASR icon
nLIGHT
LASR
+$9.59M
5
KLIC icon
Kulicke & Soffa
KLIC
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Consumer Discretionary 23.66%
3 Materials 4.07%
4 Industrials 1.97%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
26
Stitch Fix
SFIX
$547M
$2.4M 0.67%
457,585
-323,996
-41% -$1.48M
NVRI icon
27
Enviri
NVRI
$624M
– –
-289,841
Closed -$3.68M
VMEO
28
DELISTED
Vimeo
VMEO
– –
-1,239,652
Closed -$9.61M
1
2

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HBWM
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BWM
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Divisar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Divisar Capital Management held 28 positions worth $356M, down 3.2% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Divisar Capital Management withdrew a net $52.2M in Q4 2025, closing 2 positions and reducing 14 holdings. Its most notable exit was Vimeo, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Divisar Capital Management opened a new position in Gentherm worth $5.78M.

  • Divisar Capital Management's largest Q4 2025 buy was Gentherm: 158,972 shares worth $5.78M.
  • Divisar Capital Management added most to Onto Innovation in Q4 2025, an estimated $5.3M increase.
  • Divisar Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $30M.
  • Divisar Capital Management fully exited Vimeo in Q4 2025, selling an estimated $9.61M.
  • Divisar Capital Management's ten largest holdings make up 67% of its $356M portfolio in Q4 2025.
  • Divisar Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Divisar Capital Management's portfolio value fell 3.2% quarter-over-quarter to $356M.

Based on Divisar Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.