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
+8.1%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.3M
Cap. Flow
+$5.34M
Cap. Flow %
1.82%
Top 10 Hldgs %
65.13%
Holding
32
New
4
Increased
11
Reduced
13
Closed
2

Top Buys

1
HPR
HighPoint Resources Corporation
HPR
+$22.7M
2
SQNS
Sequans Communications SA
SQNS
+$6.25M
3
HLIT icon
Harmonic Inc
HLIT
+$5.86M
4
MXL icon
MaxLinear
MXL
+$5.84M
5
COHR icon
Coherent
COHR
+$5.82M

Top Sells

1
BBG
Bill Barrett Corp
BBG
+$20.8M
2
QADA
QAD Inc.
QADA
+$6.64M
3
ATEN icon
A10 Networks
ATEN
+$6.11M
4
CARB
Carbonite Inc
CARB
+$6.08M
5
MRVL icon
Marvell Technology
MRVL
+$4.81M

Sector Composition

1 Technology 51.58%
2 Consumer Discretionary 20.69%
3 Industrials 12.87%
4 Energy 10.44%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPR
1
DELISTED
HighPoint Resources Corporation
HPR
$22.6M 7.73%
+89,124
New +$22.7M
CALX icon
2
Calix
CALX
$2.5B
$20.8M 7.1%
3,038,305
+150,000
+5% +$968K
TNAV
3
DELISTED
Telenav Inc.
TNAV
$20.7M 7.06%
3,831,134
+102,930
+3% +$576K
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
$20.6M 7.04%
1,899,254
-55,000
-3% -$488K
GES
5
DELISTED
Guess Inc
GES
$20.5M 7.01%
990,789
+20,000
+2% +$334K
MCFT icon
6
MasterCraft Boat Holdings
MCFT
$605M
$20.2M 6.89%
801,089
-137,900
-15% -$3.33M
FN icon
7
Fabrinet
FN
$17.1B
$19.5M 6.67%
622,632
+145,000
+30% +$4.28M
PDFS icon
8
PDF Solutions
PDFS
$2.14B
$16.5M 5.62%
1,413,076
+399,853
+39% +$5.31M
OCLR
9
DELISTED
Oclaro Inc.
OCLR
$16M 5.47%
1,677,092
+302,092
+22% +$2.27M
ESIO
10
DELISTED
Electro Scientific Industries
ESIO
$13.2M 4.52%
685,167
+265,000
+63% +$5.34M
MXL icon
11
MaxLinear
MXL
$6.43B
$10.6M 3.61%
465,100
+235,000
+102% +$5.84M
HLIT icon
12
Harmonic Inc
HLIT
$1.31B
$9.6M 3.28%
2,527,464
+1,611,724
+176% +$5.86M
ATEN icon
13
A10 Networks
ATEN
$2.59B
$8.47M 2.89%
1,455,046
-935,407
-39% -$6.11M
TBHC
14
DELISTED
The Brand House Collective
TBHC
$8.37M 2.86%
863,258
+158,516
+22% +$1.66M
CAMP
15
DELISTED
CalAmp Corp.
CAMP
$7.93M 2.71%
15,064
-6,522
-30% -$3.54M
CIVI
16
DELISTED
Civitas Resources
CIVI
$7.75M 2.64%
279,551
-20,900
-7% -$575K
TLYS icon
17
Tilly's
TLYS
$121M
$6.71M 2.29%
594,196
-217,342
-27% -$2.93M
SQNS
18
Sequans Communications SA
SQNS
$43.6M
$5.9M 2.02%
+35,144
New +$6.25M
QADA
19
DELISTED
QAD Inc.
QADA
$5.89M 2.01%
141,530
-155,462
-52% -$6.64M
COHR icon
20
Coherent
COHR
$54.3B
$5.5M 1.88%
+134,469
New +$5.82M
AMBR
21
DELISTED
Amber Road Inc
AMBR
$5.18M 1.77%
582,620
+281,800
+94% +$2.39M
SSI
22
DELISTED
Stage Stores Inc
SSI
$5.02M 1.71%
2,303,702
– –
PRIM icon
23
Primoris Services
PRIM
$4.66B
$3.77M 1.29%
151,045
– –
ZUMZ icon
24
Zumiez
ZUMZ
$315M
$3.52M 1.2%
147,079
-112,921
-43% -$2.41M
MRVL icon
25
Marvell Technology
MRVL
$169B
$3.26M 1.11%
155,135
-210,000
-58% -$4.81M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Divisar Capital Management held 32 positions worth $293M, up 6.6% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Divisar Capital Management's Q1 2018 filing shows 4 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was HighPoint Resources Corporation: 89,124 shares worth $22.6M. The largest sale was Bill Barrett Corp, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management's largest Q1 2018 buy was HighPoint Resources Corporation: 89,124 shares worth $22.6M.
  • Divisar Capital Management added most to Harmonic Inc in Q1 2018, an estimated $5.86M increase.
  • Divisar Capital Management's biggest Q1 2018 reduction was QAD Inc., cutting an estimated $6.64M.
  • Divisar Capital Management fully exited Bill Barrett Corp in Q1 2018, selling an estimated $20.8M.
  • Divisar Capital Management's ten largest holdings make up 65% of its $293M portfolio in Q1 2018.
  • Divisar Capital Management opened 4 new positions and closed 2 in Q1 2018.
  • Divisar Capital Management's portfolio value rose 6.6% quarter-over-quarter to $293M.

Based on Divisar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.