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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
+13.33%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.35M
Cap. Flow
-$22.8M
Cap. Flow %
-7.47%
Top 10 Hldgs %
59.97%
Holding
30
New
–
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.94M
2
TLYS icon
Tilly's
TLYS
+$4.06M
3
PLAB icon
Photronics
PLAB
+$2.34M
4
HPR
HighPoint Resources Corporation
HPR
+$1.45M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.37M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$17.1M
2
FN icon
Fabrinet
FN
+$10.7M
3
GES
Guess Inc
GES
+$6.46M
4
HLIT icon
Harmonic Inc
HLIT
+$2.04M
5
MRVL icon
Marvell Technology
MRVL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 58.76%
2 Consumer Discretionary 21.06%
3 Industrials 12.46%
4 Energy 7.73%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1
Calix
CALX
$2.5B
$23.8M 7.78%
3,085,036
+20,781
+0.7% +$183K
TNAV
2
DELISTED
Telenav Inc.
TNAV
$23.7M 7.77%
3,909,592
+16,933
+0.4% +$89.3K
UCTT
3
Ultra Clean Holdings
UCTT
$4.14B
$23.1M 7.55%
2,227,849
+127,963
+6% +$1.37M
MCFT icon
4
MasterCraft Boat Holdings
MCFT
$605M
$19.5M 6.39%
865,308
+39,708
+5% +$878K
ATEN icon
5
A10 Networks
ATEN
$2.59B
$18.1M 5.93%
2,556,689
+10,909
+0.4% +$74.1K
HPR
6
DELISTED
HighPoint Resources Corporation
HPR
$16.3M 5.35%
147,838
+10,893
+8% +$1.45M
HLIT icon
7
Harmonic Inc
HLIT
$1.31B
$16.1M 5.28%
2,973,659
-385,366
-11% -$2.04M
TLYS icon
8
Tilly's
TLYS
$121M
$15.4M 5.05%
1,385,410
+342,564
+33% +$4.06M
PDFS icon
9
PDF Solutions
PDFS
$2.14B
$13.6M 4.47%
1,104,413
-65,638
-6% -$725K
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$13.5M 4.41%
3,107,242
+1,504,858
+94% +$6.94M
FN icon
11
Fabrinet
FN
$17.1B
$12.7M 4.15%
241,874
-197,043
-45% -$10.7M
MXL icon
12
MaxLinear
MXL
$6.43B
$12.1M 3.96%
474,154
-15,946
-3% -$349K
KEM
13
DELISTED
KEMET Corporation
KEM
$11.7M 3.83%
688,712
+15,230
+2% +$280K
PLAB icon
14
Photronics
PLAB
$1.7B
$10.7M 3.51%
1,133,769
+230,490
+26% +$2.34M
TBHC
15
DELISTED
The Brand House Collective
TBHC
$9.4M 3.08%
1,337,144
-74,544
-5% -$732K
LITE icon
16
Lumentum
LITE
$57B
$8.93M 2.92%
157,955
-7,606
-5% -$365K
SQNS
17
Sequans Communications SA
SQNS
$43.6M
$7.95M 2.6%
72,141
+435
+0.6% +$45.8K
COHR icon
18
Coherent
COHR
$54.3B
$7.24M 2.37%
194,526
-25,000
-11% -$924K
AMBR
19
DELISTED
Amber Road Inc
AMBR
$6.61M 2.17%
762,917
+3,257
+0.4% +$28.7K
PRIM icon
20
Primoris Services
PRIM
$4.66B
$5.6M 1.83%
270,749
+604
+0.2% +$12.7K
AEIS icon
21
Advanced Energy
AEIS
$11.4B
$5.28M 1.73%
106,337
+10,337
+11% +$502K
GES
22
DELISTED
Guess Inc
GES
$5.24M 1.72%
267,274
-305,011
-53% -$6.46M
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$3.88M 1.27%
95,365
-9,635
-9% -$352K
CMCO icon
24
Columbus McKinnon
CMCO
$414M
$3.45M 1.13%
100,353
+353
+0.4% +$12.3K
CIVI
25
DELISTED
Civitas Resources
CIVI
$3.39M 1.11%
149,452
+701
+0.5% +$16.2K
1
2

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HBWM
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BWM
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WSWA
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IPW
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Divisar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Divisar Capital Management held 30 positions worth $305M, up 0.78% from $303M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Divisar Capital Management withdrew a net $22.8M in Q1 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Electro Scientific Industries, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Divisar Capital Management added an estimated $6.94M to Infinera Corporation Common Stock.

  • Divisar Capital Management added most to Infinera Corporation Common Stock in Q1 2019, an estimated $6.94M increase.
  • Divisar Capital Management's biggest Q1 2019 reduction was Fabrinet, cutting an estimated $10.7M.
  • Divisar Capital Management fully exited Electro Scientific Industries in Q1 2019, selling an estimated $17.1M.
  • Divisar Capital Management's ten largest holdings make up 60% of its $305M portfolio in Q1 2019.
  • Divisar Capital Management opened 0 new positions and closed 2 in Q1 2019.
  • Divisar Capital Management's portfolio value rose 0.78% quarter-over-quarter to $305M.

Based on Divisar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.