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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
-2.18%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$34.5M
Cap. Flow
+$39.9M
Cap. Flow %
18.28%
Top 10 Hldgs %
63.51%
Holding
30
New
2
Increased
18
Reduced
7
Closed
3

Top Buys

1
CIVI
Civitas Resources
CIVI
+$12.2M
2
GES
Guess Inc
GES
+$9.48M
3
INFN
Infinera Corporation Common Stock
INFN
+$7.82M
4
PDFS icon
PDF Solutions
PDFS
+$7.55M
5
BBG
Bill Barrett Corp
BBG
+$6.74M

Top Sells

1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$6.95M
2
XCRA
Xcerra Corporation
XCRA
+$6.33M
3
XXIA
Ixia
XXIA
+$5.84M
4
JIVE
Jive Software, Inc.
JIVE
+$5.03M
5
CARB
Carbonite Inc
CARB
+$3.88M

Sector Composition

1 Technology 41.04%
2 Industrials 18.67%
3 Consumer Discretionary 15.22%
4 Communication Services 5.83%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
1
DELISTED
Telenav Inc.
TNAV
$21.4M 9.8%
2,640,381
+554,399
+27% +$4.71M
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
$15.8M 7.23%
1,478,849
+765,243
+107% +$7.82M
MCFT icon
3
MasterCraft Boat Holdings
MCFT
$605M
$13.8M 6.32%
705,100
+108,912
+18% +$1.95M
CAMP
4
DELISTED
CalAmp Corp.
CAMP
$13.6M 6.24%
29,132
-1,663
-5% -$706K
PDFS icon
5
PDF Solutions
PDFS
$2.14B
$13.5M 6.19%
821,968
+406,621
+98% +$7.55M
ESIO
6
DELISTED
Electro Scientific Industries
ESIO
$12.8M 5.85%
1,549,807
+112,319
+8% +$863K
MGNI icon
7
Magnite
MGNI
$2.72B
$12.7M 5.83%
2,476,289
+688,801
+39% +$3.79M
ATEN icon
8
A10 Networks
ATEN
$2.59B
$12.1M 5.56%
1,437,849
+319,179
+29% +$2.71M
GES
9
DELISTED
Guess Inc
GES
$12.1M 5.53%
943,671
+843,671
+844% +$9.48M
BBG
10
DELISTED
Bill Barrett Corp
BBG
$10.8M 4.96%
3,528,178
+1,811,339
+106% +$6.74M
MRVL icon
11
Marvell Technology
MRVL
$169B
$10.2M 4.68%
618,426
-1,175
-0.2% -$19K
QADA
12
DELISTED
QAD Inc.
QADA
$9.35M 4.28%
291,645
+28,879
+11% +$884K
TLYS icon
13
Tilly's
TLYS
$121M
$7.38M 3.38%
727,525
+179,460
+33% +$1.71M
CALX icon
14
Calix
CALX
$2.5B
$7.35M 3.37%
1,073,236
+887,915
+479% +$6.02M
CIVI
15
DELISTED
Civitas Resources
CIVI
$7.07M 3.24%
+223,053
New +$12.2M
PRIM icon
16
Primoris Services
PRIM
$4.66B
$6.59M 3.02%
264,251
+42,892
+19% +$1.01M
FN icon
17
Fabrinet
FN
$17.1B
$5.67M 2.6%
+132,934
New +$5.01M
CARB
18
DELISTED
Carbonite Inc
CARB
$5.6M 2.57%
256,932
-188,697
-42% -$3.88M
XCRA
19
DELISTED
Xcerra Corporation
XCRA
$5.46M 2.5%
558,381
-651,878
-54% -$6.33M
SSI
20
DELISTED
Stage Stores Inc
SSI
$4.86M 2.23%
2,336,105
+231,333
+11% +$571K
WIN
21
DELISTED
Windstream Holdings Inc
WIN
$2.91M 1.33%
149,781
+81,309
+119% +$1.97M
PQ
22
DELISTED
Petroquest Energy Inc Wd
PQ
$2.31M 1.06%
1,167,162
+114,271
+11% +$264K
MIND icon
23
MIND Technology
MIND
$47M
$2.17M 0.99%
55,823
+2,251
+4% +$98.7K
UCTT
24
Ultra Clean Holdings
UCTT
$4.14B
$1.16M 0.53%
61,576
-136,759
-69% -$2.75M
ENPH icon
25
Enphase Energy
ENPH
$5.48B
$979K 0.45%
1,131,297
+119,459
+12% +$118K
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Divisar Capital Management held 30 positions worth $218M, up 19% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Divisar Capital Management deployed $39.9M of net new capital in Q2 2017, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Civitas Resources: 223,053 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Xcerra Corporation, an estimated $6.33M trimmed.

  • Divisar Capital Management's largest Q2 2017 buy was Civitas Resources: 223,053 shares worth $7.07M.
  • Divisar Capital Management added most to Guess Inc in Q2 2017, an estimated $9.48M increase.
  • Divisar Capital Management's biggest Q2 2017 reduction was Xcerra Corporation, cutting an estimated $6.33M.
  • Divisar Capital Management fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $6.95M.
  • Divisar Capital Management's ten largest holdings make up 64% of its $218M portfolio in Q2 2017.
  • Divisar Capital Management opened 2 new positions and closed 3 in Q2 2017.
  • Divisar Capital Management's portfolio value rose 19% quarter-over-quarter to $218M.

Based on Divisar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.