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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
+8.57%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
-$5.99M
Cap. Flow %
-1.94%
Top 10 Hldgs %
62.36%
Holding
30
New
–
Increased
14
Reduced
9
Closed
4

Top Buys

1
KEM
KEMET Corporation
KEM
+$5.12M
2
OCLR
Oclaro Inc.
OCLR
+$5.09M
3
HLIT icon
Harmonic Inc
HLIT
+$3.32M
4
COHR icon
Coherent
COHR
+$2.78M
5
SQNS
Sequans Communications SA
SQNS
+$2.26M

Top Sells

1
HPR
HighPoint Resources Corporation
HPR
+$8.9M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.92M
3
GES
Guess Inc
GES
+$5.8M
4
ZUMZ icon
Zumiez
ZUMZ
+$2.99M
5
CAMP
CalAmp Corp.
CAMP
+$2.2M

Sector Composition

1 Technology 55.72%
2 Consumer Discretionary 19.21%
3 Industrials 12.41%
4 Energy 9.16%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1
Calix
CALX
$2.5B
$25M 8.09%
3,201,434
+163,129
+5% +$1.15M
FN icon
2
Fabrinet
FN
$17.1B
$23.9M 7.74%
647,632
+25,000
+4% +$855K
TNAV
3
DELISTED
Telenav Inc.
TNAV
$21.9M 7.09%
3,909,155
+78,021
+2% +$424K
OCLR
4
DELISTED
Oclaro Inc.
OCLR
$20.2M 6.54%
2,259,192
+582,100
+35% +$5.09M
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
$19.5M 6.32%
1,965,427
+66,173
+3% +$688K
HPR
6
DELISTED
HighPoint Resources Corporation
HPR
$18.5M 6%
60,898
-28,226
-32% -$8.9M
PDFS icon
7
PDF Solutions
PDFS
$2.14B
$17.4M 5.64%
1,452,205
+39,129
+3% +$467K
MCFT icon
8
MasterCraft Boat Holdings
MCFT
$605M
$15.9M 5.17%
550,829
-250,260
-31% -$6.92M
GES
9
DELISTED
Guess Inc
GES
$15.8M 5.12%
738,500
-252,289
-25% -$5.8M
HLIT icon
10
Harmonic Inc
HLIT
$1.31B
$14.3M 4.64%
3,371,972
+844,508
+33% +$3.32M
ESIO
11
DELISTED
Electro Scientific Industries
ESIO
$12.3M 3.99%
780,167
+95,000
+14% +$1.78M
TBHC
12
DELISTED
The Brand House Collective
TBHC
$10.3M 3.33%
883,247
+19,989
+2% +$223K
CIVI
13
DELISTED
Civitas Resources
CIVI
$9.76M 3.16%
257,751
-21,800
-8% -$700K
SQNS
14
Sequans Communications SA
SQNS
$43.6M
$9.71M 3.15%
47,594
+12,450
+35% +$2.26M
ATEN icon
15
A10 Networks
ATEN
$2.59B
$9.06M 2.94%
1,455,046
– –
TLYS icon
16
Tilly's
TLYS
$121M
$8.8M 2.85%
581,136
-13,060
-2% -$166K
COHR icon
17
Coherent
COHR
$54.3B
$8.58M 2.78%
197,469
+63,000
+47% +$2.78M
MXL icon
18
MaxLinear
MXL
$6.43B
$8.5M 2.75%
545,100
+80,000
+17% +$1.62M
KEM
19
DELISTED
KEMET Corporation
KEM
$7.78M 2.52%
322,282
+251,862
+358% +$5.12M
AMBR
20
DELISTED
Amber Road Inc
AMBR
$6.4M 2.07%
679,960
+97,340
+17% +$895K
QADA
21
DELISTED
QAD Inc.
QADA
$6.09M 1.98%
121,530
-20,000
-14% -$961K
CAMP
22
DELISTED
CalAmp Corp.
CAMP
$5.77M 1.87%
10,699
-4,365
-29% -$2.2M
SSI
23
DELISTED
Stage Stores Inc
SSI
$5.01M 1.62%
2,077,143
-226,559
-10% -$619K
PRIM icon
24
Primoris Services
PRIM
$4.66B
$4.11M 1.33%
151,045
– –
MRVL icon
25
Marvell Technology
MRVL
$169B
$3.33M 1.08%
155,135
– –
1
2

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HFM
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RC
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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Divisar Capital Management held 30 positions worth $309M, up 5.3% from $293M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Divisar Capital Management's Q2 2018 filing shows 14 increased, 9 reduced and 4 closed positions. The largest sale was HighPoint Resources Corporation, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management added most to KEMET Corporation in Q2 2018, an estimated $5.12M increase.
  • Divisar Capital Management's biggest Q2 2018 reduction was HighPoint Resources Corporation, cutting an estimated $8.9M.
  • Divisar Capital Management fully exited Enphase Energy in Q2 2018, selling an estimated $1.5M.
  • Divisar Capital Management's ten largest holdings make up 62% of its $309M portfolio in Q2 2018.
  • Divisar Capital Management opened 0 new positions and closed 4 in Q2 2018.
  • Divisar Capital Management's portfolio value rose 5.3% quarter-over-quarter to $309M.

Based on Divisar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.