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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
-11.03%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$11.7M
Cap. Flow
+$41.6M
Cap. Flow %
13.74%
Top 10 Hldgs %
59.65%
Holding
31
New
5
Increased
13
Reduced
9
Closed
1

Top Buys

1
UCTT
Ultra Clean Holdings
UCTT
+$14.9M
2
TLYS icon
Tilly's
TLYS
+$11.3M
3
HPR
HighPoint Resources Corporation
HPR
+$11.1M
4
LITE icon
Lumentum
LITE
+$8.15M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.47M

Top Sells

1
OCLR
Oclaro Inc.
OCLR
+$19.1M
2
ESIO
Electro Scientific Industries
ESIO
+$10.8M
3
FN icon
Fabrinet
FN
+$5.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$4.59M
5
SSI
Stage Stores Inc
SSI
+$2.45M

Sector Composition

1 Technology 55%
2 Consumer Discretionary 22.28%
3 Industrials 14.92%
4 Energy 7.67%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1
Calix
CALX
$2.5B
$29.9M 9.86%
3,064,255
-42,787
-1% -$372K
FN icon
2
Fabrinet
FN
$17.1B
$22.5M 7.43%
438,917
-112,747
-20% -$5.4M
UCTT
3
Ultra Clean Holdings
UCTT
$4.14B
$17.8M 5.87%
2,099,886
+1,519,784
+262% +$14.9M
ESIO
4
DELISTED
Electro Scientific Industries
ESIO
$17.1M 5.65%
571,820
-435,000
-43% -$10.8M
HPR
5
DELISTED
HighPoint Resources Corporation
HPR
$17.1M 5.62%
136,945
+60,212
+78% +$11.1M
ATEN icon
6
A10 Networks
ATEN
$2.59B
$15.9M 5.24%
2,545,780
+581,832
+30% +$3.52M
HLIT icon
7
Harmonic Inc
HLIT
$1.31B
$15.9M 5.23%
3,359,025
– –
TNAV
8
DELISTED
Telenav Inc.
TNAV
$15.8M 5.21%
3,892,659
– –
MCFT icon
9
MasterCraft Boat Holdings
MCFT
$605M
$15.4M 5.09%
825,600
+268,719
+48% +$7.47M
TBHC
10
DELISTED
The Brand House Collective
TBHC
$13.5M 4.44%
1,411,688
+235,332
+20% +$2.29M
GES
11
DELISTED
Guess Inc
GES
$11.9M 3.92%
572,285
-62,646
-10% -$1.33M
KEM
12
DELISTED
KEMET Corporation
KEM
$11.8M 3.9%
673,482
+204,100
+43% +$3.82M
TLYS icon
13
Tilly's
TLYS
$121M
$11.3M 3.74%
1,042,846
+761,710
+271% +$11.3M
PDFS icon
14
PDF Solutions
PDFS
$2.14B
$9.86M 3.25%
1,170,051
-250,000
-18% -$2.12M
PLAB icon
15
Photronics
PLAB
$1.7B
$8.74M 2.88%
903,279
+433,711
+92% +$4.17M
MXL icon
16
MaxLinear
MXL
$6.43B
$8.63M 2.85%
490,100
+85,000
+21% +$1.56M
COHR icon
17
Coherent
COHR
$54.3B
$7.13M 2.35%
219,526
+10,000
+5% +$373K
LITE icon
18
Lumentum
LITE
$57B
$6.96M 2.29%
+165,561
New +$8.15M
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
$6.39M 2.11%
1,602,384
-915,000
-36% -$4.59M
AMBR
20
DELISTED
Amber Road Inc
AMBR
$6.25M 2.06%
759,660
+40,000
+6% +$354K
SQNS
21
Sequans Communications SA
SQNS
$43.6M
$5.59M 1.85%
71,706
+16,540
+30% +$1.85M
PRIM icon
22
Primoris Services
PRIM
$4.66B
$5.17M 1.71%
270,145
+55,000
+26% +$1.23M
AEIS icon
23
Advanced Energy
AEIS
$11.4B
$4.12M 1.36%
+96,000
New +$4.28M
EXPR
24
DELISTED
Express, Inc.
EXPR
$3.63M 1.2%
+35,500
New +$5.48M
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$3.13M 1.03%
+105,000
New +$4.22M
1
2

Similar funds

HFM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Divisar Capital Management held 31 positions worth $303M, down 3.7% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Divisar Capital Management deployed $41.6M of net new capital in Q4 2018, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Lumentum: 165,561 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Electro Scientific Industries, an estimated $10.8M trimmed.

  • Divisar Capital Management's largest Q4 2018 buy was Lumentum: 165,561 shares worth $6.96M.
  • Divisar Capital Management added most to Ultra Clean Holdings in Q4 2018, an estimated $14.9M increase.
  • Divisar Capital Management's biggest Q4 2018 reduction was Electro Scientific Industries, cutting an estimated $10.8M.
  • Divisar Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $19.1M.
  • Divisar Capital Management's ten largest holdings make up 60% of its $303M portfolio in Q4 2018.
  • Divisar Capital Management opened 5 new positions and closed 1 in Q4 2018.
  • Divisar Capital Management's portfolio value fell 3.7% quarter-over-quarter to $303M.

Based on Divisar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.