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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
-1.75%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$11.8M
Cap. Flow
+$4.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.25%
Holding
30
New
2
Increased
12
Reduced
10
Closed
1

Top Buys

1
EXPR
Express, Inc.
EXPR
+$6.21M
2
TLYS icon
Tilly's
TLYS
+$5.27M
3
TTMI icon
TTM Technologies
TTMI
+$5.05M
4
HPR
HighPoint Resources Corporation
HPR
+$4.21M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.7M

Top Sells

1
AMBR
Amber Road Inc
AMBR
+$7.32M
2
GES
Guess Inc
GES
+$5.24M
3
MXL icon
MaxLinear
MXL
+$4.68M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.43M
5
TNAV
Telenav Inc.
TNAV
+$3.56M

Sector Composition

1 Technology 56.5%
2 Consumer Discretionary 20.63%
3 Industrials 14.95%
4 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
1
DELISTED
Telenav Inc.
TNAV
$27.2M 9.26%
3,399,592
-510,000
-13% -$3.56M
UCTT
2
Ultra Clean Holdings
UCTT
$4.14B
$26.2M 8.91%
1,879,887
-347,962
-16% -$4.43M
CALX icon
3
Calix
CALX
$2.5B
$22.3M 7.61%
3,405,036
+320,000
+10% +$2.16M
MCFT icon
4
MasterCraft Boat Holdings
MCFT
$605M
$17.4M 5.94%
890,308
+25,000
+3% +$570K
HPR
5
DELISTED
HighPoint Resources Corporation
HPR
$16.9M 5.75%
185,616
+37,778
+26% +$4.21M
ATEN icon
6
A10 Networks
ATEN
$2.59B
$16.8M 5.71%
2,456,689
-100,000
-4% -$655K
HLIT icon
7
Harmonic Inc
HLIT
$1.31B
$16.5M 5.62%
2,973,659
– –
KEM
8
DELISTED
KEMET Corporation
KEM
$16M 5.46%
853,012
+164,300
+24% +$2.88M
TLYS icon
9
Tilly's
TLYS
$121M
$14.5M 4.95%
1,906,210
+520,800
+38% +$5.27M
PDFS icon
10
PDF Solutions
PDFS
$2.14B
$11.9M 4.04%
905,416
-198,997
-18% -$2.55M
PLAB icon
11
Photronics
PLAB
$1.7B
$11.3M 3.84%
1,373,647
+239,878
+21% +$2.13M
LITE icon
12
Lumentum
LITE
$57B
$10.8M 3.69%
202,955
+45,000
+28% +$2.4M
FN icon
13
Fabrinet
FN
$17.1B
$9.99M 3.4%
201,074
-40,800
-17% -$2.15M
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$9.64M 3.28%
3,313,674
+206,432
+7% +$776K
COHR icon
15
Coherent
COHR
$54.3B
$7.84M 2.67%
214,526
+20,000
+10% +$730K
EXPR
16
DELISTED
Express, Inc.
EXPR
$6.91M 2.35%
126,504
+90,880
+255% +$6.21M
MXL icon
17
MaxLinear
MXL
$6.43B
$6.61M 2.25%
282,154
-192,000
-40% -$4.68M
PRIM icon
18
Primoris Services
PRIM
$4.66B
$6.5M 2.21%
310,749
+40,000
+15% +$820K
SQNS
19
Sequans Communications SA
SQNS
$43.6M
$6.42M 2.19%
72,141
– –
AEIS icon
20
Advanced Energy
AEIS
$11.4B
$5.98M 2.04%
106,337
– –
TTMI icon
21
TTM Technologies
TTMI
$13.7B
$4.65M 1.58%
+456,100
New +$5.05M
CMCO icon
22
Columbus McKinnon
CMCO
$414M
$4.21M 1.43%
100,353
– –
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$3.26M 1.11%
90,365
-5,000
-5% -$189K
CIVI
24
DELISTED
Civitas Resources
CIVI
$3.12M 1.06%
149,452
– –
TBHC
25
DELISTED
The Brand House Collective
TBHC
$3.09M 1.05%
1,366,381
+29,237
+2% +$138K
1
2

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HBWM
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BWM
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WSWA
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Divisar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Divisar Capital Management held 30 positions worth $294M, down 3.9% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Divisar Capital Management's Q2 2019 filing shows 2 new, 12 increased, 10 reduced and 1 closed positions. Its largest new stake was TTM Technologies: 456,100 shares worth $4.65M. The largest sale was Amber Road Inc, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management's largest Q2 2019 buy was TTM Technologies: 456,100 shares worth $4.65M.
  • Divisar Capital Management added most to Express, Inc. in Q2 2019, an estimated $6.21M increase.
  • Divisar Capital Management's biggest Q2 2019 reduction was Amber Road Inc, cutting an estimated $7.32M.
  • Divisar Capital Management fully exited Guess Inc in Q2 2019, selling an estimated $5.24M.
  • Divisar Capital Management's ten largest holdings make up 63% of its $294M portfolio in Q2 2019.
  • Divisar Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Divisar Capital Management's portfolio value fell 3.9% quarter-over-quarter to $294M.

Based on Divisar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.