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
+0.64%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$6.21M
(+2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
28
New
2
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
UCTT
Ultra Clean Holdings
UCTT
|
+$8.43M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$4.69M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$4.52M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
+$4.42M |
| 5 |
Photronics
PLAB
|
+$4.36M |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$5.77M |
| 2 |
Tilly's
TLYS
|
+$5.16M |
| 3 |
Fabrinet
FN
|
+$4.12M |
| 4 |
QADA
QAD Inc.
QADA
|
+$2.86M |
| 5 |
MaxLinear
MXL
|
+$2.55M |
Sector Composition
| 1 | Technology | 58.12% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 7.92% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fabrinet
FN
$17.1B
| $25.5M | 8.11% |
551,664
-95,968
| -15% | -$4.12M |
|
2
Calix
CALX
$2.5B
| $25.2M | 7.99% |
3,107,042
-94,392
| -3% | -$721K |
|
3
MasterCraft Boat Holdings
MCFT
$605M
| $20M | 6.35% |
556,881
+6,052
| +1% | +$177K |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $19.7M | 6.24% |
3,892,659
-16,496
| -0.4% | -$90.6K |
|
|
OCLR
5
DELISTED
Oclaro Inc.
OCLR
| $19.1M | 6.08% |
2,140,094
-119,098
| -5% | -$1.08M |
|
|
HPR
6
DELISTED
HighPoint Resources Corporation
HPR
| $18.7M | 5.95% |
76,733
+15,835
| +26% | +$4.52M |
|
7
Harmonic Inc
HLIT
$1.31B
| $18.5M | 5.87% |
3,359,025
-12,947
| -0.4% | -$64.7K |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $18.4M | 5.84% |
2,517,384
+551,957
| +28% | +$4.69M |
|
|
ESIO
9
DELISTED
Electro Scientific Industries
ESIO
| $17.6M | 5.58% |
1,006,820
+226,653
| +29% | +$4.42M |
|
|
GES
10
DELISTED
Guess Inc
GES
| $14.3M | 4.56% |
634,931
-103,569
| -14% | -$2.35M |
|
11
PDF Solutions
PDFS
$2.14B
| $12.8M | 4.07% |
1,420,051
-32,154
| -2% | -$324K |
|
12
A10 Networks
ATEN
$2.59B
| $11.9M | 3.79% |
1,963,948
+508,902
| +35% | +$3.44M |
|
|
TBHC
13
DELISTED
The Brand House Collective
TBHC
| $11.9M | 3.77% |
1,176,356
+293,109
| +33% | +$3.17M |
|
14
Coherent
COHR
$54.3B
| $9.91M | 3.15% |
209,526
+12,057
| +6% | +$548K |
|
|
KEM
15
DELISTED
KEMET Corporation
KEM
| $8.71M | 2.77% |
469,382
+147,100
| +46% | +$3.62M |
|
|
16
MaxLinear
MXL
$6.43B
| $8.05M | 2.56% |
405,100
-140,000
| -26% | -$2.55M |
|
|
SQNS
17
Sequans Communications SA
SQNS
$43.6M
| $7.83M | 2.49% |
55,166
+7,572
| +16% | +$1.32M |
|
|
UCTT
18
Ultra Clean Holdings
UCTT
$4.14B
| $7.28M | 2.31% |
+580,102
| New | +$8.43M |
|
|
AMBR
19
DELISTED
Amber Road Inc
AMBR
| $6.92M | 2.2% |
719,660
+39,700
| +6% | +$354K |
|
|
CIVI
20
DELISTED
Civitas Resources
CIVI
| $6.22M | 1.97% |
208,751
-49,000
| -19% | -$1.63M |
|
21
Primoris Services
PRIM
$4.66B
| $5.34M | 1.7% |
215,145
+64,100
| +42% | +$1.68M |
|
|
22
Tilly's
TLYS
$121M
| $5.33M | 1.69% |
281,136
-300,000
| -52% | -$5.16M |
|
|
23
Photronics
PLAB
$1.7B
| $4.63M | 1.47% |
+469,568
| New | +$4.36M |
|
|
SSI
24
DELISTED
Stage Stores Inc
SSI
| $4.09M | 1.3% |
2,077,143
| – | – |
|
|
QADA
25
DELISTED
QAD Inc.
QADA
| $3.92M | 1.25% |
69,190
-52,340
| -43% | -$2.86M |
|
Similar funds
HFM
RC
WSC
EC
HBWM
BWM
WSWA
IPW
Divisar Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Divisar Capital Management held 28 positions worth $315M, up 2% from $309M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Divisar Capital Management deployed $13.4M of net new capital in Q3 2018, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Ultra Clean Holdings: 580,102 shares worth $7.28M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Tilly's, an estimated $5.16M trimmed.
- Divisar Capital Management's largest Q3 2018 buy was Ultra Clean Holdings: 580,102 shares worth $7.28M.
- Divisar Capital Management added most to Infinera Corporation Common Stock in Q3 2018, an estimated $4.69M increase.
- Divisar Capital Management's biggest Q3 2018 reduction was Tilly's, cutting an estimated $5.16M.
- Divisar Capital Management fully exited CalAmp Corp. in Q3 2018, selling an estimated $5.77M.
- Divisar Capital Management's ten largest holdings make up 63% of its $315M portfolio in Q3 2018.
- Divisar Capital Management opened 2 new positions and closed 2 in Q3 2018.
- Divisar Capital Management's portfolio value rose 2% quarter-over-quarter to $315M.
Based on Divisar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.