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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
+6.96%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$44.9M
Cap. Flow
+$36.7M
Cap. Flow %
19.97%
Top 10 Hldgs %
59.31%
Holding
30
New
3
Increased
18
Reduced
7
Closed
2

Top Buys

1
MGNI icon
Magnite
MGNI
+$6.29M
2
BBG
Bill Barrett Corp
BBG
+$5.78M
3
SSI
Stage Stores Inc
SSI
+$5.34M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$3.99M
5
TNAV
Telenav Inc.
TNAV
+$3M

Top Sells

1
UCTT
Ultra Clean Holdings
UCTT
+$4.3M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$1.71M
3
AZTA icon
Azenta
AZTA
+$1.36M
4
BHE icon
Benchmark Electronics
BHE
+$845K
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$793K

Sector Composition

1 Technology 43.8%
2 Industrials 18.07%
3 Consumer Discretionary 8.54%
4 Communication Services 5.73%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
1
DELISTED
Telenav Inc.
TNAV
$18M 9.82%
2,085,982
+357,012
+21% +$3M
CAMP
2
DELISTED
CalAmp Corp.
CAMP
$11.9M 6.47%
30,795
+6,016
+24% +$2.18M
XCRA
3
DELISTED
Xcerra Corporation
XCRA
$10.8M 5.85%
1,210,259
+12,583
+1% +$104K
MGNI icon
4
Magnite
MGNI
$2.72B
$10.5M 5.73%
1,787,488
+807,583
+82% +$6.29M
ATEN icon
5
A10 Networks
ATEN
$2.59B
$10.2M 5.57%
1,118,670
+239,118
+27% +$2.11M
ESIO
6
DELISTED
Electro Scientific Industries
ESIO
$10M 5.45%
1,437,488
+278,813
+24% +$1.83M
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$605M
$9.64M 5.25%
596,188
+267,462
+81% +$3.99M
MRVL icon
8
Marvell Technology
MRVL
$169B
$9.46M 5.14%
619,601
+121,469
+24% +$1.87M
PDFS icon
9
PDF Solutions
PDFS
$2.14B
$9.39M 5.11%
415,347
+81,399
+24% +$1.81M
CARB
10
DELISTED
Carbonite Inc
CARB
$9.05M 4.92%
445,629
-34,032
-7% -$639K
BBG
11
DELISTED
Bill Barrett Corp
BBG
$7.81M 4.25%
1,716,839
+991,935
+137% +$5.78M
QADA
12
DELISTED
QAD Inc.
QADA
$7.32M 3.98%
262,766
+50,796
+24% +$1.47M
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
$7.3M 3.97%
713,606
+135,886
+24% +$1.36M
CWEI
14
DELISTED
Clayton Williams Energy, Inc.
CWEI
$6.95M 3.78%
52,611
-5,920
-10% -$793K
XXIA
15
DELISTED
Ixia
XXIA
$5.84M 3.18%
297,360
-27,362
-8% -$513K
SSI
16
DELISTED
Stage Stores Inc
SSI
$5.45M 2.97%
2,104,772
+1,986,839
+1,685% +$5.34M
PRIM icon
17
Primoris Services
PRIM
$4.66B
$5.14M 2.8%
221,359
+43,171
+24% +$1.04M
JIVE
18
DELISTED
Jive Software, Inc.
JIVE
$5.03M 2.74%
1,169,433
+243,770
+26% +$1.03M
TLYS icon
19
Tilly's
TLYS
$121M
$4.94M 2.69%
548,065
+61,527
+13% +$699K
UCTT
20
Ultra Clean Holdings
UCTT
$4.14B
$3.35M 1.82%
198,335
-324,272
-62% -$4.3M
VCRA
21
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.25M 1.77%
131,085
-545
-0.4% -$11.5K
PQ
22
DELISTED
Petroquest Energy Inc Wd
PQ
$2.88M 1.57%
1,052,891
+498,953
+90% +$1.85M
MIND icon
23
MIND Technology
MIND
$47M
$2.63M 1.43%
53,572
-229
-0.4% -$10.6K
WIN
24
DELISTED
Windstream Holdings Inc
WIN
$1.87M 1.02%
+68,472
New +$2.45M
ENPH icon
25
Enphase Energy
ENPH
$5.48B
$1.39M 0.75%
1,011,838
+106,766
+12% +$155K
1
2

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WSC
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EC
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HBWM
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BWM
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WSWA
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IPW
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Divisar Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Divisar Capital Management held 30 positions worth $184M, up 32% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisar Capital Management deployed $36.7M of net new capital in Q1 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Windstream Holdings Inc: 68,472 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $4.3M trimmed.

  • Divisar Capital Management's largest Q1 2017 buy was Windstream Holdings Inc: 68,472 shares worth $1.87M.
  • Divisar Capital Management added most to Magnite in Q1 2017, an estimated $6.29M increase.
  • Divisar Capital Management's biggest Q1 2017 reduction was Ultra Clean Holdings, cutting an estimated $4.3M.
  • Divisar Capital Management fully exited EarthLink Holdings Corp. in Q1 2017, selling an estimated $1.71M.
  • Divisar Capital Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2017.
  • Divisar Capital Management opened 3 new positions and closed 2 in Q1 2017.
  • Divisar Capital Management's portfolio value rose 32% quarter-over-quarter to $184M.

Based on Divisar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.