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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
+1.35%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$43.2M
Cap. Flow
-$38.6M
Cap. Flow %
-12.76%
Top 10 Hldgs %
58.01%
Holding
30
New
–
Increased
9
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$4.1M
2
VPG icon
Vishay Precision Group
VPG
+$3.06M
3
PLAB icon
Photronics
PLAB
+$2.81M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.06M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.84M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$12.9M
2
MOBL
MobileIron, Inc.
MOBL
+$7.95M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.5M
4
UCTT
Ultra Clean Holdings
UCTT
+$5.93M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 61.55%
2 Consumer Discretionary 24.87%
3 Industrials 10.76%
4 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$605M
$25.1M 8.3%
1,436,254
-324,719
-18% -$6.5M
UCTT
2
Ultra Clean Holdings
UCTT
$4.14B
$24.2M 8.01%
1,129,162
-244,182
-18% -$5.93M
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$19.3M 6.39%
862,820
+87,009
+11% +$2.06M
COHR icon
4
Coherent
COHR
$54.3B
$16.2M 5.34%
398,603
-30,400
-7% -$1.34M
BOX icon
5
Box
BOX
$4.22B
$16.1M 5.31%
925,933
-74,067
-7% -$1.37M
LITE icon
6
Lumentum
LITE
$57B
$16.1M 5.31%
213,782
+22,214
+12% +$1.84M
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
$15.9M 5.25%
2,577,710
+263,627
+11% +$1.84M
TTMI icon
8
TTM Technologies
TTMI
$13.7B
$15M 4.95%
1,313,106
-40,000
-3% -$468K
ANF icon
9
Abercrombie & Fitch
ANF
$4.23B
$14M 4.63%
1,006,237
-365,393
-27% -$4.27M
CPS icon
10
Cooper-Standard Automotive
CPS
$490M
$13.7M 4.52%
1,035,269
-11,497
-1% -$160K
FN icon
11
Fabrinet
FN
$17.1B
$13.5M 4.46%
213,978
-58,749
-22% -$3.95M
PRIM icon
12
Primoris Services
PRIM
$4.66B
$13.4M 4.42%
741,669
-40,000
-5% -$708K
TLYS icon
13
Tilly's
TLYS
$121M
$12.7M 4.19%
2,104,789
+125,959
+6% +$792K
SQNS
14
Sequans Communications SA
SQNS
$43.6M
$12.4M 4.11%
83,283
+257
+0.3% +$42K
PLAB icon
15
Photronics
PLAB
$1.7B
$12.1M 3.99%
1,212,060
+260,000
+27% +$2.81M
CALX icon
16
Calix
CALX
$2.5B
$10.7M 3.54%
602,461
-685,846
-53% -$12.9M
FIX icon
17
Comfort Systems
FIX
$58.9B
$9.06M 2.99%
175,868
+84,394
+92% +$4.1M
VPG icon
18
Vishay Precision Group
VPG
$1.38B
$6.87M 2.27%
271,417
+123,593
+84% +$3.06M
TNAV
19
DELISTED
Telenav Inc.
TNAV
$6.63M 2.19%
1,841,849
-376,582
-17% -$1.83M
CIVI
20
DELISTED
Civitas Resources
CIVI
$6.61M 2.19%
351,747
+26,798
+8% +$502K
SIC
21
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6.35M 2.1%
920,757
-83,774
-8% -$450K
HLIT icon
22
Harmonic Inc
HLIT
$1.31B
$4.15M 1.37%
743,895
-50,000
-6% -$283K
CMCO icon
23
Columbus McKinnon
CMCO
$414M
$3.5M 1.16%
105,771
– –
EXPR
24
DELISTED
Express, Inc.
EXPR
$3.4M 1.12%
278,956
– –
ATEN icon
25
A10 Networks
ATEN
$2.59B
$2.43M 0.8%
381,003
-453,381
-54% -$3.48M
1
2

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Divisar Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Divisar Capital Management held 30 positions worth $303M, down 13% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Divisar Capital Management withdrew a net $38.6M in Q3 2020, closing 3 positions and reducing 16 holdings. Its most notable exit was MobileIron, Inc., an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Divisar Capital Management added an estimated $4.1M to Comfort Systems.

  • Divisar Capital Management added most to Comfort Systems in Q3 2020, an estimated $4.1M increase.
  • Divisar Capital Management's biggest Q3 2020 reduction was Calix, cutting an estimated $12.9M.
  • Divisar Capital Management fully exited MobileIron, Inc. in Q3 2020, selling an estimated $7.95M.
  • Divisar Capital Management's ten largest holdings make up 58% of its $303M portfolio in Q3 2020.
  • Divisar Capital Management opened 0 new positions and closed 3 in Q3 2020.
  • Divisar Capital Management's portfolio value fell 13% quarter-over-quarter to $303M.

Based on Divisar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.