We are live on ! Find out more
DCM

Divisar Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 108.45%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$29.7M
Cap. Flow
+$24.8M
Cap. Flow %
10.02%
Top 10 Hldgs %
63.67%
Holding
28
New
1
Increased
13
Reduced
11
Closed
3

Top Buys

1
CALX icon
Calix
CALX
+$6.65M
2
TNAV
Telenav Inc.
TNAV
+$6.33M
3
FN icon
Fabrinet
FN
+$5.72M
4
TBHC
The Brand House Collective
TBHC
+$5.27M
5
ATEN icon
A10 Networks
ATEN
+$4.35M

Top Sells

1
ESIO
Electro Scientific Industries
ESIO
+$4.93M
2
XCRA
Xcerra Corporation
XCRA
+$2.94M
3
PRIM icon
Primoris Services
PRIM
+$2.45M
4
CAMP
CalAmp Corp.
CAMP
+$1.39M
5
MRVL icon
Marvell Technology
MRVL
+$1.39M

Sector Composition

1 Technology 40.76%
2 Consumer Discretionary 19.75%
3 Industrials 17.27%
4 Energy 4.97%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
1
DELISTED
Telenav Inc.
TNAV
$22.5M 9.09%
3,550,191
+909,810
+34% +$6.33M
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$605M
$18.8M 7.59%
923,210
+218,110
+31% +$4.06M
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
$16M 6.45%
1,804,254
+325,405
+22% +$3.13M
ATEN icon
4
A10 Networks
ATEN
$2.59B
$15.7M 6.33%
2,076,218
+638,369
+44% +$4.35M
PDFS icon
5
PDF Solutions
PDFS
$2.14B
$15.3M 6.18%
989,908
+167,940
+20% +$2.71M
GES
6
DELISTED
Guess Inc
GES
$15.3M 6.17%
898,426
-45,245
-5% -$640K
ESIO
7
DELISTED
Electro Scientific Industries
ESIO
$15.2M 6.14%
1,094,428
-455,379
-29% -$4.93M
CAMP
8
DELISTED
CalAmp Corp.
CAMP
$13.9M 5.6%
25,978
-3,154
-11% -$1.39M
BBG
9
DELISTED
Bill Barrett Corp
BBG
$13.6M 5.47%
3,162,449
-365,729
-10% -$1.21M
QADA
10
DELISTED
QAD Inc.
QADA
$11.5M 4.65%
335,452
+43,807
+15% +$1.41M
CALX icon
11
Calix
CALX
$2.5B
$11.3M 4.56%
2,237,358
+1,164,122
+108% +$6.65M
FN icon
12
Fabrinet
FN
$17.1B
$10.1M 4.07%
272,632
+139,698
+105% +$5.72M
CIVI
13
DELISTED
Civitas Resources
CIVI
$9.68M 3.9%
293,501
+70,448
+32% +$2.01M
MGNI icon
14
Magnite
MGNI
$2.72B
$9.65M 3.89%
2,481,609
+5,320
+0.2% +$22.6K
MRVL icon
15
Marvell Technology
MRVL
$169B
$9.58M 3.86%
535,135
-83,291
-13% -$1.39M
TLYS icon
16
Tilly's
TLYS
$121M
$8.99M 3.62%
749,492
+21,967
+3% +$229K
TBHC
17
DELISTED
The Brand House Collective
TBHC
$5.88M 2.37%
+514,472
New +$5.27M
CARB
18
DELISTED
Carbonite Inc
CARB
$5.57M 2.25%
253,363
-3,569
-1% -$75.5K
PRIM icon
19
Primoris Services
PRIM
$4.66B
$5.07M 2.04%
172,145
-92,106
-35% -$2.45M
SSI
20
DELISTED
Stage Stores Inc
SSI
$4.24M 1.71%
2,303,702
-32,403
-1% -$59.8K
PQ
21
DELISTED
Petroquest Energy Inc Wd
PQ
$2.65M 1.07%
1,156,773
-10,389
-0.9% -$20.5K
XCRA
22
DELISTED
Xcerra Corporation
XCRA
$2.5M 1.01%
254,219
-304,162
-54% -$2.94M
ENPH icon
23
Enphase Energy
ENPH
$5.48B
$1.99M 0.8%
1,311,199
+179,902
+16% +$184K
MIND icon
24
MIND Technology
MIND
$47M
$1.48M 0.6%
42,503
-13,320
-24% -$474K
WIN
25
DELISTED
Windstream Holdings Inc
WIN
$1.41M 0.57%
159,039
+9,258
+6% +$123K
1
2

Similar funds

HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Divisar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Divisar Capital Management held 28 positions worth $248M, up 14% from $218M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Divisar Capital Management deployed $24.8M of net new capital in Q3 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was The Brand House Collective: 514,472 shares worth $5.88M.

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

On the sell side, the largest reduction was Electro Scientific Industries, an estimated $4.93M trimmed.

  • Divisar Capital Management's largest Q3 2017 buy was The Brand House Collective: 514,472 shares worth $5.88M.
  • Divisar Capital Management added most to Calix in Q3 2017, an estimated $6.65M increase.
  • Divisar Capital Management's biggest Q3 2017 reduction was Electro Scientific Industries, cutting an estimated $4.93M.
  • Divisar Capital Management fully exited Ultra Clean Holdings in Q3 2017, selling an estimated $1.16M.
  • Divisar Capital Management's ten largest holdings make up 64% of its $248M portfolio in Q3 2017.
  • Divisar Capital Management opened 1 new position and closed 3 in Q3 2017.
  • Divisar Capital Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Divisar Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.