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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
+14.94%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TNAV
Telenav Inc.
TNAV
|
+$10.6M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$8.18M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
+$8.15M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
+$7.73M |
| 5 |
Magnite
MGNI
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $12.2M | 8.78% |
+1,728,970
| New | +$10.6M |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $9.15M | 6.59% |
+1,197,676
| New | +$7.73M |
|
|
CAMP
3
DELISTED
CalAmp Corp.
CAMP
| $8.26M | 5.95% |
+24,779
| New | +$8.15M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $7.87M | 5.66% |
+479,661
| New | +$8.18M |
|
5
PDF Solutions
PDFS
$2.14B
| $7.53M | 5.42% |
+333,948
| New | +$6.98M |
|
6
A10 Networks
ATEN
$2.59B
| $7.31M | 5.26% |
+879,552
| New | +$7.56M |
|
|
7
Magnite
MGNI
$2.72B
| $7.27M | 5.24% |
+979,905
| New | +$7.64M |
|
|
CWEI
8
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.98M | 5.03% |
+58,531
| New | +$5.87M |
|
9
Marvell Technology
MRVL
$169B
| $6.91M | 4.97% |
+498,132
| New | +$6.78M |
|
|
ESIO
10
DELISTED
Electro Scientific Industries
ESIO
| $6.86M | 4.94% |
+1,158,675
| New | +$6.34M |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $6.44M | 4.64% |
+211,970
| New | +$5.57M |
|
12
Tilly's
TLYS
$121M
| $6.42M | 4.62% |
+486,538
| New | +$5.42M |
|
|
XXIA
13
DELISTED
Ixia
XXIA
| $5.23M | 3.76% |
+324,722
| New | +$4.49M |
|
|
UCTT
14
Ultra Clean Holdings
UCTT
$4.14B
| $5.07M | 3.65% |
+522,607
| New | +$4.75M |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $5.07M | 3.65% |
+724,904
| New | +$4.63M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $4.91M | 3.53% |
+577,720
| New | +$4.95M |
|
17
MasterCraft Boat Holdings
MCFT
$605M
| $4.79M | 3.45% |
+328,726
| New | +$4.19M |
|
18
Primoris Services
PRIM
$4.66B
| $4.06M | 2.92% |
+178,188
| New | +$3.92M |
|
|
JIVE
19
DELISTED
Jive Software, Inc.
JIVE
| $4.03M | 2.9% |
+925,663
| New | +$3.75M |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.43M | 1.75% |
+131,630
| New | +$2.35M |
|
21
MIND Technology
MIND
$47M
| $2.23M | 1.61% |
+53,801
| New | +$1.91M |
|
22
Azenta
AZTA
$1.21B
| $2.06M | 1.48% |
+120,641
| New | +$1.81M |
|
|
PQ
23
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.83M | 1.32% |
+553,938
| New | +$2.07M |
|
|
ELNK
24
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.71M | 1.23% |
+303,329
| New | +$1.73M |
|
25
Enphase Energy
ENPH
$5.48B
| $914K | 0.66% |
+905,072
| New | +$1.04M |
|
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Divisar Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Divisar Capital Management, which disclosed 27 positions worth $139M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Telenav Inc.: 1,728,970 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Industrials and Consumer Discretionary.
- Divisar Capital Management's largest Q4 2016 buy was Telenav Inc.: 1,728,970 shares worth $12.2M.
- Divisar Capital Management's ten largest holdings make up 58% of its $139M portfolio in Q4 2016.
- Divisar Capital Management disclosed 27 positions in Q4 2016, its first 13F filing on record.
Based on Divisar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.