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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
+27.74%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$30.6M
Cap. Flow
-$110M
Cap. Flow %
-37.25%
Top 10 Hldgs %
63.64%
Holding
28
New
2
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$6.09M
2
BC icon
Brunswick
BC
+$916K
3
OEC icon
Orion
OEC
+$789K
4
FN icon
Fabrinet
FN
+$658K
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$74.1K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$20.8M
2
CALX icon
Calix
CALX
+$19.2M
3
EXPR
Express, Inc.
EXPR
+$12.3M
4
ANF icon
Abercrombie & Fitch
ANF
+$8M
5
FIX icon
Comfort Systems
FIX
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 57.99%
2 Consumer Discretionary 30.4%
3 Industrials 8.05%
4 Energy 3.27%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1
Kulicke & Soffa
KLIC
$5.09B
$28M 9.48%
571,042
-131,063
-19% -$5.69M
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$605M
$23.1M 7.8%
867,876
-148,346
-15% -$4.11M
ANF icon
3
Abercrombie & Fitch
ANF
$4.23B
$20M 6.77%
583,937
-290,300
-33% -$8M
FN icon
4
Fabrinet
FN
$17.1B
$20M 6.77%
221,579
+7,601
+4% +$658K
LITE icon
5
Lumentum
LITE
$57B
$19.2M 6.5%
210,474
-13,308
-6% -$1.23M
TLYS icon
6
Tilly's
TLYS
$121M
$18.1M 6.13%
1,602,872
-341,917
-18% -$3.66M
UCTT
7
Ultra Clean Holdings
UCTT
$4.14B
$17.5M 5.91%
301,278
-450,664
-60% -$20.8M
BOX icon
8
Box
BOX
$4.22B
$14.9M 5.02%
647,448
-198,485
-23% -$3.86M
PLAB icon
9
Photronics
PLAB
$1.7B
$14.5M 4.89%
1,125,064
-126,996
-10% -$1.54M
TTMI icon
10
TTM Technologies
TTMI
$13.7B
$13M 4.38%
893,330
-284,086
-24% -$4.03M
CPS icon
11
Cooper-Standard Automotive
CPS
$490M
$12.1M 4.09%
333,071
-58,640
-15% -$2.19M
PRIM icon
12
Primoris Services
PRIM
$4.66B
$12.1M 4.08%
364,847
-180,266
-33% -$5.93M
CIVI
13
DELISTED
Civitas Resources
CIVI
$9.68M 3.27%
270,838
-50,000
-16% -$1.41M
COHR icon
14
Coherent
COHR
$54.3B
$9.65M 3.26%
141,160
-22,500
-14% -$1.85M
BC icon
15
Brunswick
BC
$5.23B
$9.09M 3.07%
95,320
+10,000
+12% +$916K
SQNS
16
Sequans Communications SA
SQNS
$43.6M
$8.93M 3.02%
59,162
-10,728
-15% -$1.9M
FIX icon
17
Comfort Systems
FIX
$58.9B
$8.53M 2.88%
114,134
-105,116
-48% -$6.72M
VPG icon
18
Vishay Precision Group
VPG
$1.38B
$8.36M 2.83%
271,417
– –
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
$7.93M 2.68%
823,189
-336,009
-29% -$3.29M
SIC
20
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$7M 2.37%
972,946
+8,968
+0.9% +$74.1K
VSH icon
21
Vishay Intertechnology
VSH
$5.8B
$6.26M 2.12%
+260,000
New +$6.09M
CMCO icon
22
Columbus McKinnon
CMCO
$414M
$3.19M 1.08%
60,450
-35,321
-37% -$1.69M
CALX icon
23
Calix
CALX
$2.5B
$2.59M 0.87%
74,621
-518,440
-87% -$19.2M
OEC icon
24
Orion
OEC
$386M
$864K 0.29%
+43,800
New +$789K
HLIT icon
25
Harmonic Inc
HLIT
$1.31B
$815K 0.28%
103,895
-325,000
-76% -$2.57M
1
2

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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 2021 Portfolio in Review

As of Q1 2021, Divisar Capital Management held 28 positions worth $296M, down 9.4% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Divisar Capital Management withdrew a net $110M in Q1 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was Telos, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Divisar Capital Management opened a new position in Vishay Intertechnology worth $6.26M.

  • Divisar Capital Management's largest Q1 2021 buy was Vishay Intertechnology: 260,000 shares worth $6.26M.
  • Divisar Capital Management added most to Brunswick in Q1 2021, an estimated $916K increase.
  • Divisar Capital Management's biggest Q1 2021 reduction was Ultra Clean Holdings, cutting an estimated $20.8M.
  • Divisar Capital Management fully exited Telos in Q1 2021, selling an estimated $5.28M.
  • Divisar Capital Management's ten largest holdings make up 64% of its $296M portfolio in Q1 2021.
  • Divisar Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Divisar Capital Management's portfolio value fell 9.4% quarter-over-quarter to $296M.

Based on Divisar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.