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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
+40.6%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.9M
Cap. Flow
-$82.7M
Cap. Flow %
-25.33%
Top 10 Hldgs %
58.7%
Holding
29
New
2
Increased
4
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$6.02M
2
TLS icon
Telos
TLS
+$3.82M
3
FIX icon
Comfort Systems
FIX
+$2.25M
4
LITE icon
Lumentum
LITE
+$862K
5
PLAB icon
Photronics
PLAB
+$438K

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$17.9M
2
COHR icon
Coherent
COHR
+$13.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$11.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$10.5M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 61.39%
2 Consumer Discretionary 27.43%
3 Industrials 9.27%
4 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$605M
$25.2M 7.73%
1,016,222
-420,032
-29% -$9.37M
UCTT
2
Ultra Clean Holdings
UCTT
$4.14B
$23.4M 7.17%
751,942
-377,220
-33% -$10.5M
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$22.3M 6.84%
702,105
-160,715
-19% -$4.68M
LITE icon
4
Lumentum
LITE
$57B
$21.2M 6.5%
223,782
+10,000
+5% +$862K
ANF icon
5
Abercrombie & Fitch
ANF
$4.23B
$17.8M 5.45%
874,237
-132,000
-13% -$2.42M
CALX icon
6
Calix
CALX
$2.5B
$17.6M 5.41%
593,061
-9,400
-2% -$232K
FN icon
7
Fabrinet
FN
$17.1B
$16.6M 5.09%
213,978
– –
TTMI icon
8
TTM Technologies
TTMI
$13.7B
$16.2M 4.98%
1,177,416
-135,690
-10% -$1.74M
TLYS icon
9
Tilly's
TLYS
$121M
$15.9M 4.86%
1,944,789
-160,000
-8% -$1.21M
BOX icon
10
Box
BOX
$4.22B
$15.3M 4.68%
845,933
-80,000
-9% -$1.39M
PRIM icon
11
Primoris Services
PRIM
$4.66B
$15.1M 4.61%
545,113
-196,556
-27% -$4.52M
PLAB icon
12
Photronics
PLAB
$1.7B
$14M 4.28%
1,252,060
+40,000
+3% +$438K
CPS icon
13
Cooper-Standard Automotive
CPS
$490M
$13.6M 4.16%
391,711
-643,558
-62% -$17.9M
COHR icon
14
Coherent
COHR
$54.3B
$12.4M 3.81%
163,660
-234,943
-59% -$13.9M
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$12.1M 3.72%
1,159,198
-1,418,512
-55% -$11.2M
FIX icon
16
Comfort Systems
FIX
$58.9B
$11.5M 3.54%
219,250
+43,382
+25% +$2.25M
SQNS
17
Sequans Communications SA
SQNS
$43.6M
$10.6M 3.23%
69,890
-13,393
-16% -$1.71M
VPG icon
18
Vishay Precision Group
VPG
$1.38B
$8.54M 2.62%
271,417
– –
SIC
19
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6.89M 2.11%
963,978
+43,221
+5% +$313K
BC icon
20
Brunswick
BC
$5.23B
$6.5M 1.99%
+85,320
New +$6.02M
CIVI
21
DELISTED
Civitas Resources
CIVI
$6.2M 1.9%
320,838
-30,909
-9% -$649K
TLS icon
22
Telos
TLS
$354M
$5.28M 1.62%
+160,000
New +$3.82M
CMCO icon
23
Columbus McKinnon
CMCO
$414M
$3.68M 1.13%
95,771
-10,000
-9% -$376K
EXPR
24
DELISTED
Express, Inc.
EXPR
$3.67M 1.13%
201,856
-77,100
-28% -$1.46M
HLIT icon
25
Harmonic Inc
HLIT
$1.31B
$3.17M 0.97%
428,895
-315,000
-42% -$2.07M
1
2

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HBWM
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BWM
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WSWA
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Divisar Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Divisar Capital Management held 29 positions worth $326M, up 7.9% from $303M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisar Capital Management withdrew a net $82.7M in Q4 2020, closing 3 positions and reducing 17 holdings. Its most notable exit was Telenav Inc., an estimated $6.63M position sold in full.

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

Against the trend, Divisar Capital Management opened a new position in Brunswick worth $6.5M.

  • Divisar Capital Management's largest Q4 2020 buy was Brunswick: 85,320 shares worth $6.5M.
  • Divisar Capital Management added most to Comfort Systems in Q4 2020, an estimated $2.25M increase.
  • Divisar Capital Management's biggest Q4 2020 reduction was Cooper-Standard Automotive, cutting an estimated $17.9M.
  • Divisar Capital Management fully exited Telenav Inc. in Q4 2020, selling an estimated $6.63M.
  • Divisar Capital Management's ten largest holdings make up 59% of its $326M portfolio in Q4 2020.
  • Divisar Capital Management opened 2 new positions and closed 3 in Q4 2020.
  • Divisar Capital Management's portfolio value rose 7.9% quarter-over-quarter to $326M.

Based on Divisar Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.