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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
+5.44%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$7.04M
Cap. Flow
-$1.28M
Cap. Flow %
-0.43%
Top 10 Hldgs %
60.7%
Holding
30
New
1
Increased
12
Reduced
11
Closed
2

Top Buys

1
EXPR
Express, Inc.
EXPR
+$7.18M
2
TTMI icon
TTM Technologies
TTMI
+$6.52M
3
KLIC icon
Kulicke & Soffa
KLIC
+$6.04M
4
ANF icon
Abercrombie & Fitch
ANF
+$5.84M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.33M

Top Sells

1
TNAV
Telenav Inc.
TNAV
+$9.44M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.21M
3
ATEN icon
A10 Networks
ATEN
+$5.08M
4
AEIS icon
Advanced Energy
AEIS
+$4.32M
5
COHR icon
Coherent
COHR
+$3.18M

Sector Composition

1 Technology 57.38%
2 Consumer Discretionary 26.29%
3 Energy 8.65%
4 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$4.14B
$28.9M 9.6%
1,972,729
+92,842
+5% +$1.29M
CALX icon
2
Calix
CALX
$2.5B
$22.1M 7.33%
3,451,186
+46,150
+1% +$291K
EXPR
3
DELISTED
Express, Inc.
EXPR
$18.8M 6.24%
272,672
+146,168
+116% +$7.18M
MCFT icon
4
MasterCraft Boat Holdings
MCFT
$605M
$18.2M 6.04%
1,217,399
+327,091
+37% +$5.33M
TLYS icon
5
Tilly's
TLYS
$121M
$18M 5.98%
1,906,210
– –
HLIT icon
6
Harmonic Inc
HLIT
$1.31B
$17.9M 5.94%
2,714,172
-259,487
-9% -$1.8M
HPR
7
DELISTED
HighPoint Resources Corporation
HPR
$17.8M 5.93%
224,317
+38,701
+21% +$2.69M
KEM
8
DELISTED
KEMET Corporation
KEM
$15.6M 5.18%
856,112
+3,100
+0.4% +$58.5K
TTMI icon
9
TTM Technologies
TTMI
$13.7B
$13M 4.31%
1,063,682
+607,582
+133% +$6.52M
FN icon
10
Fabrinet
FN
$17.1B
$12.5M 4.15%
238,591
+37,517
+19% +$1.97M
PLAB icon
11
Photronics
PLAB
$1.7B
$12.4M 4.13%
1,141,147
-232,500
-17% -$2.25M
ATEN icon
12
A10 Networks
ATEN
$2.59B
$12.1M 4.04%
1,750,472
-706,217
-29% -$5.08M
TNAV
13
DELISTED
Telenav Inc.
TNAV
$10.9M 3.62%
2,278,624
-1,120,968
-33% -$9.44M
LITE icon
14
Lumentum
LITE
$57B
$10.6M 3.53%
197,974
-4,981
-2% -$281K
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$10.4M 3.44%
1,900,556
-1,413,118
-43% -$6.21M
PDFS icon
16
PDF Solutions
PDFS
$2.14B
$9.52M 3.17%
728,286
-177,130
-20% -$2.24M
ANF icon
17
Abercrombie & Fitch
ANF
$4.23B
$7.96M 2.65%
510,000
+350,000
+219% +$5.84M
PRIM icon
18
Primoris Services
PRIM
$4.66B
$6.67M 2.22%
339,985
+29,236
+9% +$584K
KLIC icon
19
Kulicke & Soffa
KLIC
$5.09B
$6.46M 2.15%
+275,000
New +$6.04M
SQNS
20
Sequans Communications SA
SQNS
$43.6M
$6.26M 2.08%
72,141
– –
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$4.84M 1.61%
174,365
+84,000
+93% +$2.52M
COHR icon
22
Coherent
COHR
$54.3B
$4.62M 1.53%
131,059
-83,467
-39% -$3.18M
CMCO icon
23
Columbus McKinnon
CMCO
$414M
$4.02M 1.34%
110,353
+10,000
+10% +$371K
MXL icon
24
MaxLinear
MXL
$6.43B
$3.48M 1.16%
155,654
-126,500
-45% -$2.8M
CIVI
25
DELISTED
Civitas Resources
CIVI
$3.35M 1.11%
149,452
– –
1
2

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WSC
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EC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Divisar Capital Management held 30 positions worth $301M, up 2.4% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Divisar Capital Management's Q3 2019 filing shows 1 new, 12 increased, 11 reduced and 2 closed positions. Its largest new stake was Kulicke & Soffa: 275,000 shares worth $6.46M. The largest sale was Telenav Inc., an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Divisar Capital Management's largest Q3 2019 buy was Kulicke & Soffa: 275,000 shares worth $6.46M.
  • Divisar Capital Management added most to Express, Inc. in Q3 2019, an estimated $7.18M increase.
  • Divisar Capital Management's biggest Q3 2019 reduction was Telenav Inc., cutting an estimated $9.44M.
  • Divisar Capital Management fully exited Amber Road Inc in Q3 2019, selling an estimated $1.45M.
  • Divisar Capital Management's ten largest holdings make up 61% of its $301M portfolio in Q3 2019.
  • Divisar Capital Management opened 1 new position and closed 2 in Q3 2019.
  • Divisar Capital Management's portfolio value rose 2.4% quarter-over-quarter to $301M.

Based on Divisar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.