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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
-28.82%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$98.8M
Cap. Flow
+$48M
Cap. Flow %
18.74%
Top 10 Hldgs %
58.66%
Holding
33
New
3
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$14.9M
2
UCTT
Ultra Clean Holdings
UCTT
+$12.8M
3
COHR icon
Coherent
COHR
+$6.64M
4
PRIM icon
Primoris Services
PRIM
+$6.59M
5
CPS icon
Cooper-Standard Automotive
CPS
+$6.33M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$14.4M
2
CALX icon
Calix
CALX
+$6.66M
3
HLIT icon
Harmonic Inc
HLIT
+$5.78M
4
SQNS
Sequans Communications SA
SQNS
+$2.94M
5
TNAV
Telenav Inc.
TNAV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 64.73%
2 Consumer Discretionary 19.68%
3 Industrials 9.7%
4 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$4.14B
$26.3M 10.26%
1,902,936
+600,794
+46% +$12.8M
FN icon
2
Fabrinet
FN
$17.1B
$16.4M 6.42%
301,447
+23,821
+9% +$1.44M
COHR icon
3
Coherent
COHR
$54.3B
$14.2M 5.56%
499,503
+204,255
+69% +$6.64M
BOX icon
4
Box
BOX
$4.22B
$14M 5.48%
+1,000,000
New +$14.9M
KLIC icon
5
Kulicke & Soffa
KLIC
$5.09B
$13.9M 5.43%
665,811
+186,416
+39% +$4.57M
TTMI icon
6
TTM Technologies
TTMI
$13.7B
$13.8M 5.39%
1,333,772
+320,090
+32% +$4.21M
CALX icon
7
Calix
CALX
$2.5B
$13.7M 5.34%
1,931,055
-791,462
-29% -$6.66M
MCFT icon
8
MasterCraft Boat Holdings
MCFT
$605M
$13.5M 5.26%
1,844,936
+197,967
+12% +$2.9M
PRIM icon
9
Primoris Services
PRIM
$4.66B
$12.5M 4.87%
784,960
+338,058
+76% +$6.59M
LITE icon
10
Lumentum
LITE
$57B
$11.9M 4.65%
161,568
-7,406
-4% -$583K
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$10M 3.92%
1,892,683
+217,127
+13% +$1.49M
TNAV
12
DELISTED
Telenav Inc.
TNAV
$9.34M 3.65%
2,160,785
-439,351
-17% -$2.26M
ANF icon
13
Abercrombie & Fitch
ANF
$4.23B
$9.29M 3.63%
1,021,630
+387,240
+61% +$5.61M
TLYS icon
14
Tilly's
TLYS
$121M
$9.04M 3.53%
2,187,589
+258,713
+13% +$1.9M
EXPR
15
DELISTED
Express, Inc.
EXPR
$8.96M 3.5%
300,648
+43,036
+17% +$3.16M
ATEN icon
16
A10 Networks
ATEN
$2.59B
$7.16M 2.8%
1,153,491
-189,604
-14% -$1.21M
HLIT icon
17
Harmonic Inc
HLIT
$1.31B
$6.73M 2.63%
1,168,895
-862,352
-42% -$5.78M
SQNS
18
Sequans Communications SA
SQNS
$43.6M
$6.63M 2.59%
52,120
-25,038
-32% -$2.94M
PLAB icon
19
Photronics
PLAB
$1.7B
$5.81M 2.27%
566,438
+60
+0% +$785
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
$4.99M 1.95%
+1,311,723
New +$5.63M
KEM
21
DELISTED
KEMET Corporation
KEM
$4.53M 1.77%
187,669
-566,957
-75% -$14.4M
CIVI
22
DELISTED
Civitas Resources
CIVI
$3.99M 1.56%
354,949
+104,985
+42% +$1.77M
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
$3.94M 1.54%
3,052,679
+1,267,180
+71% +$4.36M
PDFS icon
24
PDF Solutions
PDFS
$2.14B
$3.4M 1.33%
290,556
-91,000
-24% -$1.34M
CPS icon
25
Cooper-Standard Automotive
CPS
$490M
$3.03M 1.18%
+294,966
New +$6.33M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Divisar Capital Management held 33 positions worth $256M, down 28% from $355M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisar Capital Management deployed $48M of net new capital in Q1 2020, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Box: 1,000,000 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was KEMET Corporation, an estimated $14.4M trimmed.

  • Divisar Capital Management's largest Q1 2020 buy was Box: 1,000,000 shares worth $14M.
  • Divisar Capital Management added most to Ultra Clean Holdings in Q1 2020, an estimated $12.8M increase.
  • Divisar Capital Management's biggest Q1 2020 reduction was KEMET Corporation, cutting an estimated $14.4M.
  • Divisar Capital Management fully exited Advanced Energy in Q1 2020, selling an estimated $1.88M.
  • Divisar Capital Management's ten largest holdings make up 59% of its $256M portfolio in Q1 2020.
  • Divisar Capital Management opened 3 new positions and closed 3 in Q1 2020.
  • Divisar Capital Management's portfolio value fell 28% quarter-over-quarter to $256M.

Based on Divisar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.