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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
+24.18%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$54.1M
Cap. Flow
-$14.5M
Cap. Flow %
-4.07%
Top 10 Hldgs %
59.16%
Holding
31
New
3
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$6.86M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.77M
3
COHR icon
Coherent
COHR
+$5.23M
4
KLIC icon
Kulicke & Soffa
KLIC
+$5.04M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$3.78M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$13.6M
2
PLAB icon
Photronics
PLAB
+$7.23M
3
CALX icon
Calix
CALX
+$5.43M
4
PDFS icon
PDF Solutions
PDFS
+$5.32M
5
HPR
HighPoint Resources Corporation
HPR
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 52.34%
2 Consumer Discretionary 30.78%
3 Industrials 8.25%
4 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$4.15B
$30.6M 8.61%
1,302,142
-670,587
-34% -$13.6M
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$611M
$25.9M 7.31%
1,646,969
+429,570
+35% +$6.77M
EXPR
3
DELISTED
Express, Inc.
EXPR
$25.1M 7.07%
257,612
-15,060
-6% -$1.18M
TLYS icon
4
Tilly's
TLYS
$122M
$23.6M 6.66%
1,928,876
+22,666
+1% +$240K
CALX icon
5
Calix
CALX
$2.46B
$21.8M 6.14%
2,722,517
-728,669
-21% -$5.43M
KEM
6
DELISTED
KEMET Corporation
KEM
$20.4M 5.75%
754,626
-101,486
-12% -$2.46M
FN icon
7
Fabrinet
FN
$16.5B
$18M 5.07%
277,626
+39,035
+16% +$2.26M
HLIT icon
8
Harmonic Inc
HLIT
$1.32B
$15.8M 4.47%
2,031,247
-682,925
-25% -$5.1M
TTMI icon
9
TTM Technologies
TTMI
$13.5B
$15.3M 4.3%
1,013,682
-50,000
-5% -$657K
LITE icon
10
Lumentum
LITE
$54.9B
$13.4M 3.78%
168,974
-29,000
-15% -$1.9M
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$13.3M 3.75%
1,675,556
-225,000
-12% -$1.38M
KLIC icon
12
Kulicke & Soffa
KLIC
$5.18B
$13M 3.67%
479,395
+204,395
+74% +$5.04M
TNAV
13
DELISTED
Telenav Inc.
TNAV
$12.6M 3.56%
2,600,136
+321,512
+14% +$1.56M
HPR
14
DELISTED
HighPoint Resources Corporation
HPR
$12.2M 3.45%
144,840
-79,477
-35% -$5.17M
ANF icon
15
Abercrombie & Fitch
ANF
$4.33B
$11M 3.09%
634,390
+124,390
+24% +$2.06M
COHR icon
16
Coherent
COHR
$54.2B
$9.94M 2.8%
295,248
+164,189
+125% +$5.23M
PRIM icon
17
Primoris Services
PRIM
$4.77B
$9.94M 2.8%
446,902
+106,917
+31% +$2.29M
ATEN icon
18
A10 Networks
ATEN
$2.6B
$9.23M 2.6%
1,343,095
-407,377
-23% -$2.74M
PLAB icon
19
Photronics
PLAB
$1.71B
$8.93M 2.52%
566,378
-574,769
-50% -$7.23M
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
$6.8M 1.92%
+1,785,499
New +$6.86M
PDFS icon
21
PDF Solutions
PDFS
$2.17B
$6.44M 1.82%
381,556
-346,730
-48% -$5.32M
CIVI
22
DELISTED
Civitas Resources
CIVI
$5.83M 1.64%
249,964
+100,512
+67% +$1.99M
SQNS
23
Sequans Communications SA
SQNS
$44.3M
$5.79M 1.63%
77,158
+5,017
+7% +$370K
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$5.74M 1.62%
219,365
+45,000
+26% +$1.08M
CMCO icon
25
Columbus McKinnon
CMCO
$426M
$4.82M 1.36%
120,353
+10,000
+9% +$387K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Divisar Capital Management held 31 positions worth $355M, up 18% from $301M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisar Capital Management withdrew a net $14.5M in Q4 2019, closing 1 position and reducing 13 holdings. Its most notable exit was The Brand House Collective, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Divisar Capital Management opened a new position in Chicos FAS, Inc. worth $6.8M.

  • Divisar Capital Management's largest Q4 2019 buy was Chicos FAS, Inc.: 1,785,499 shares worth $6.8M.
  • Divisar Capital Management added most to MasterCraft Boat Holdings in Q4 2019, an estimated $6.77M increase.
  • Divisar Capital Management's biggest Q4 2019 reduction was Ultra Clean Holdings, cutting an estimated $13.6M.
  • Divisar Capital Management fully exited The Brand House Collective in Q4 2019, selling an estimated $625K.
  • Divisar Capital Management's ten largest holdings make up 59% of its $355M portfolio in Q4 2019.
  • Divisar Capital Management opened 3 new positions and closed 1 in Q4 2019.
  • Divisar Capital Management's portfolio value rose 18% quarter-over-quarter to $355M.

Based on Divisar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.