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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
+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
Cap. Flow
+$13.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
62.56%
Holding
28
New
2
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
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
PLAB icon
Photronics
PLAB
+$4.36M

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$5.77M
2
TLYS icon
Tilly's
TLYS
+$5.16M
3
FN icon
Fabrinet
FN
+$4.12M
4
QADA
QAD Inc.
QADA
+$2.86M
5
MXL icon
MaxLinear
MXL
+$2.55M

Sector Composition

Rank Sector Weight
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
FN icon
1
Fabrinet
FN
$17.1B
$25.5M 8.11%
551,664
-95,968
-15% -$4.12M
CALX icon
2
Calix
CALX
$2.5B
$25.2M 7.99%
3,107,042
-94,392
-3% -$721K
MCFT icon
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
HLIT icon
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
PDFS icon
11
PDF Solutions
PDFS
$2.14B
$12.8M 4.07%
1,420,051
-32,154
-2% -$324K
ATEN icon
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
COHR icon
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
MXL icon
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
PRIM icon
21
Primoris Services
PRIM
$4.66B
$5.34M 1.7%
215,145
+64,100
+42% +$1.68M
TLYS icon
22
Tilly's
TLYS
$121M
$5.33M 1.69%
281,136
-300,000
-52% -$5.16M
PLAB icon
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
1
2

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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.