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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
+4.35%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.7M
Cap. Flow
+$19.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
61.22%
Holding
30
New
5
Increased
13
Reduced
8
Closed
2

Top Buys

1
OCLR
Oclaro Inc.
OCLR
+$10.2M
2
FN icon
Fabrinet
FN
+$6.78M
3
MXL icon
MaxLinear
MXL
+$5.75M
4
ZUMZ icon
Zumiez
ZUMZ
+$4.98M
5
BBG
Bill Barrett Corp
BBG
+$4.57M

Top Sells

1
ESIO
Electro Scientific Industries
ESIO
+$13.5M
2
MGNI icon
Magnite
MGNI
+$9.65M
3
MRVL icon
Marvell Technology
MRVL
+$3.47M
4
CAMP
CalAmp Corp.
CAMP
+$2.27M
5
QADA
QAD Inc.
QADA
+$1.45M

Sector Composition

1 Technology 48.13%
2 Consumer Discretionary 22.96%
3 Industrials 12.24%
4 Energy 3.81%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$605M
$20.9M 7.6%
938,989
+15,779
+2% +$355K
BBG
2
DELISTED
Bill Barrett Corp
BBG
$20.8M 7.58%
4,056,182
+893,733
+28% +$4.57M
TNAV
3
DELISTED
Telenav Inc.
TNAV
$20.5M 7.46%
3,728,204
+178,013
+5% +$994K
ATEN icon
4
A10 Networks
ATEN
$2.59B
$18.5M 6.72%
2,390,453
+314,235
+15% +$2.4M
CALX icon
5
Calix
CALX
$2.5B
$17.2M 6.26%
2,888,305
+650,947
+29% +$3.94M
GES
6
DELISTED
Guess Inc
GES
$16.4M 5.97%
970,789
+72,363
+8% +$1.2M
PDFS icon
7
PDF Solutions
PDFS
$2.14B
$15.9M 5.79%
1,013,223
+23,315
+2% +$375K
FN icon
8
Fabrinet
FN
$17.1B
$13.7M 4.99%
477,632
+205,000
+75% +$6.78M
INFN
9
DELISTED
Infinera Corporation Common Stock
INFN
$12.4M 4.5%
1,954,254
+150,000
+8% +$1.14M
TLYS icon
10
Tilly's
TLYS
$121M
$12M 4.36%
811,538
+62,046
+8% +$832K
QADA
11
DELISTED
QAD Inc.
QADA
$11.5M 4.2%
296,992
-38,460
-11% -$1.45M
CAMP
12
DELISTED
CalAmp Corp.
CAMP
$10.6M 3.87%
21,586
-4,392
-17% -$2.27M
OCLR
13
DELISTED
Oclaro Inc.
OCLR
$9.27M 3.37%
+1,375,000
New +$10.2M
ESIO
14
DELISTED
Electro Scientific Industries
ESIO
$9M 3.28%
420,167
-674,261
-62% -$13.5M
TBHC
15
DELISTED
The Brand House Collective
TBHC
$8.43M 3.07%
704,742
+190,270
+37% +$2.33M
CIVI
16
DELISTED
Civitas Resources
CIVI
$8.29M 3.02%
300,451
+6,950
+2% +$218K
MRVL icon
17
Marvell Technology
MRVL
$169B
$7.84M 2.85%
365,135
-170,000
-32% -$3.47M
CARB
18
DELISTED
Carbonite Inc
CARB
$6.33M 2.31%
252,363
-1,000
-0.4% -$23.2K
MXL icon
19
MaxLinear
MXL
$6.43B
$6.08M 2.21%
+230,100
New +$5.75M
ZUMZ icon
20
Zumiez
ZUMZ
$315M
$5.42M 1.97%
+260,000
New +$4.98M
PRIM icon
21
Primoris Services
PRIM
$4.66B
$4.11M 1.5%
151,045
-21,100
-12% -$587K
ENPH icon
22
Enphase Energy
ENPH
$5.48B
$4.05M 1.47%
1,680,106
+368,907
+28% +$773K
SSI
23
DELISTED
Stage Stores Inc
SSI
$3.87M 1.41%
2,303,702
– –
HLIT icon
24
Harmonic Inc
HLIT
$1.31B
$3.85M 1.4%
+915,740
New +$3.44M
AMBR
25
DELISTED
Amber Road Inc
AMBR
$2.21M 0.8%
+300,820
New +$2.25M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Divisar Capital Management held 30 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Divisar Capital Management deployed $19.7M of net new capital in Q4 2017, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Oclaro Inc.: 1,375,000 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Electro Scientific Industries, an estimated $13.5M trimmed.

  • Divisar Capital Management's largest Q4 2017 buy was Oclaro Inc.: 1,375,000 shares worth $9.27M.
  • Divisar Capital Management added most to Fabrinet in Q4 2017, an estimated $6.78M increase.
  • Divisar Capital Management's biggest Q4 2017 reduction was Electro Scientific Industries, cutting an estimated $13.5M.
  • Divisar Capital Management fully exited Magnite in Q4 2017, selling an estimated $9.65M.
  • Divisar Capital Management's ten largest holdings make up 61% of its $275M portfolio in Q4 2017.
  • Divisar Capital Management opened 5 new positions and closed 2 in Q4 2017.
  • Divisar Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Divisar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.