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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
+45.34%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$89.8M
Cap. Flow
-$3.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
59.07%
Holding
32
New
2
Increased
10
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$9.12M
2
PLAB icon
Photronics
PLAB
+$4.43M
3
SQNS
Sequans Communications SA
SQNS
+$4.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.82M
5
VPG icon
Vishay Precision Group
VPG
+$3.32M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$10.1M
2
CALX icon
Calix
CALX
+$7.38M
3
KEM
KEMET Corporation
KEM
+$4.53M
4
COHR icon
Coherent
COHR
+$2.79M
5
PDFS icon
PDF Solutions
PDFS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 60.93%
2 Consumer Discretionary 24.68%
3 Industrials 9.64%
4 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$605M
$33.5M 9.7%
1,760,973
-83,963
-5% -$1.06M
UCTT
2
Ultra Clean Holdings
UCTT
$4.14B
$31.1M 8.99%
1,373,344
-529,592
-28% -$10.1M
BOX icon
3
Box
BOX
$4.22B
$20.8M 6%
1,000,000
– –
COHR icon
4
Coherent
COHR
$54.3B
$20.3M 5.86%
429,003
-70,500
-14% -$2.79M
CALX icon
5
Calix
CALX
$2.5B
$19.2M 5.55%
1,288,307
-642,748
-33% -$7.38M
FN icon
6
Fabrinet
FN
$17.1B
$17M 4.92%
272,727
-28,720
-10% -$1.76M
KLIC icon
7
Kulicke & Soffa
KLIC
$5.09B
$16.2M 4.67%
775,811
+110,000
+17% +$2.49M
TTMI icon
8
TTM Technologies
TTMI
$13.7B
$16M 4.64%
1,353,106
+19,334
+1% +$215K
LITE icon
9
Lumentum
LITE
$57B
$15.6M 4.51%
191,568
+30,000
+19% +$2.29M
ANF icon
10
Abercrombie & Fitch
ANF
$4.23B
$14.6M 4.22%
1,371,630
+350,000
+34% +$3.82M
PRIM icon
11
Primoris Services
PRIM
$4.66B
$13.9M 4.01%
781,669
-3,291
-0.4% -$51.9K
CPS icon
12
Cooper-Standard Automotive
CPS
$490M
$13.9M 4.01%
1,046,766
+751,800
+255% +$9.12M
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
$13.7M 3.96%
2,314,083
+421,400
+22% +$2.31M
SQNS
14
Sequans Communications SA
SQNS
$43.6M
$12.7M 3.69%
83,026
+30,906
+59% +$4.37M
TNAV
15
DELISTED
Telenav Inc.
TNAV
$12.2M 3.52%
2,218,431
+57,646
+3% +$285K
TLYS icon
16
Tilly's
TLYS
$121M
$11.2M 3.24%
1,978,830
-208,759
-10% -$1.08M
PLAB icon
17
Photronics
PLAB
$1.7B
$10.6M 3.06%
952,060
+385,622
+68% +$4.43M
EXPR
18
DELISTED
Express, Inc.
EXPR
$8.59M 2.48%
278,956
-21,692
-7% -$800K
MOBL
19
DELISTED
MobileIron, Inc.
MOBL
$7.95M 2.3%
1,611,723
+300,000
+23% +$1.38M
ATEN icon
20
A10 Networks
ATEN
$2.59B
$5.68M 1.64%
834,384
-319,107
-28% -$2.14M
CIVI
21
DELISTED
Civitas Resources
CIVI
$4.82M 1.39%
324,949
-30,000
-8% -$489K
HLIT icon
22
Harmonic Inc
HLIT
$1.31B
$3.77M 1.09%
793,895
-375,000
-32% -$2.1M
FIX icon
23
Comfort Systems
FIX
$58.9B
$3.73M 1.08%
+91,474
New +$3.25M
VPG icon
24
Vishay Precision Group
VPG
$1.38B
$3.63M 1.05%
+147,824
New +$3.32M
CMCO icon
25
Columbus McKinnon
CMCO
$414M
$3.54M 1.02%
105,771
-15,000
-12% -$414K
1
2

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HBWM
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BWM
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Divisar Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Divisar Capital Management held 32 positions worth $346M, up 35% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisar Capital Management's Q2 2020 filing shows 2 new, 10 increased, 16 reduced and 2 closed positions. Its largest new stake was Vishay Precision Group: 147,824 shares worth $3.63M. The largest sale was Ultra Clean Holdings, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management's largest Q2 2020 buy was Vishay Precision Group: 147,824 shares worth $3.63M.
  • Divisar Capital Management added most to Cooper-Standard Automotive in Q2 2020, an estimated $9.12M increase.
  • Divisar Capital Management's biggest Q2 2020 reduction was Ultra Clean Holdings, cutting an estimated $10.1M.
  • Divisar Capital Management fully exited KEMET Corporation in Q2 2020, selling an estimated $4.53M.
  • Divisar Capital Management's ten largest holdings make up 59% of its $346M portfolio in Q2 2020.
  • Divisar Capital Management opened 2 new positions and closed 2 in Q2 2020.
  • Divisar Capital Management's portfolio value rose 35% quarter-over-quarter to $346M.

Based on Divisar Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.