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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
+8.26%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.25M
Cap. Flow
-$14M
Cap. Flow %
-4.63%
Top 10 Hldgs %
63.13%
Holding
29
New
3
Increased
9
Reduced
11
Closed
3

Top Buys

1
UCTT
Ultra Clean Holdings
UCTT
+$10.8M
2
AMKR icon
Amkor Technology
AMKR
+$5.12M
3
OEC icon
Orion
OEC
+$5.12M
4
VSH icon
Vishay Intertechnology
VSH
+$4.2M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.01M

Top Sells

1
KLIC icon
Kulicke & Soffa
KLIC
+$11.3M
2
BOX icon
Box
BOX
+$11M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.22M
4
TTMI icon
TTM Technologies
TTMI
+$4.15M
5
TLYS icon
Tilly's
TLYS
+$3.61M

Sector Composition

1 Technology 56.59%
2 Consumer Discretionary 32.01%
3 Industrials 6.27%
4 Energy 3.23%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$4.14B
$27M 8.93%
502,331
+201,053
+67% +$10.8M
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$605M
$26.6M 8.8%
1,011,365
+143,489
+17% +$4.01M
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$22M 7.3%
360,253
-210,789
-37% -$11.3M
TLYS icon
4
Tilly's
TLYS
$121M
$21.3M 7.06%
1,335,253
-267,619
-17% -$3.61M
FN icon
5
Fabrinet
FN
$17.1B
$19.4M 6.41%
201,933
-19,646
-9% -$1.76M
LITE icon
6
Lumentum
LITE
$57B
$18.9M 6.26%
230,474
+20,000
+10% +$1.68M
ANF icon
7
Abercrombie & Fitch
ANF
$4.23B
$18.8M 6.22%
404,735
-179,202
-31% -$7.22M
PLAB icon
8
Photronics
PLAB
$1.7B
$15.9M 5.28%
1,206,856
+81,792
+7% +$1.07M
PRIM icon
9
Primoris Services
PRIM
$4.66B
$10.7M 3.55%
364,847
– –
VPG icon
10
Vishay Precision Group
VPG
$1.38B
$10.1M 3.33%
295,798
+24,381
+9% +$809K
VSH icon
11
Vishay Intertechnology
VSH
$5.8B
$9.81M 3.25%
435,000
+175,000
+67% +$4.2M
CIVI
12
DELISTED
Civitas Resources
CIVI
$9.75M 3.23%
207,085
-63,753
-24% -$2.59M
SIC
13
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$9.6M 3.18%
1,021,500
+48,554
+5% +$456K
BC icon
14
Brunswick
BC
$5.23B
$9.5M 3.14%
95,320
– –
COHR icon
15
Coherent
COHR
$54.3B
$9.38M 3.1%
129,160
-12,000
-9% -$845K
SQNS
16
Sequans Communications SA
SQNS
$43.6M
$9.32M 3.09%
61,962
+2,800
+5% +$401K
TTMI icon
17
TTM Technologies
TTMI
$13.7B
$8.8M 2.91%
615,522
-277,808
-31% -$4.15M
FIX icon
18
Comfort Systems
FIX
$58.9B
$8.21M 2.72%
104,134
-10,000
-9% -$815K
CPS icon
19
Cooper-Standard Automotive
CPS
$490M
$7.34M 2.43%
253,071
-80,000
-24% -$2.47M
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
$6.36M 2.1%
623,189
-200,000
-24% -$1.94M
OEC icon
21
Orion
OEC
$386M
$5.74M 1.9%
302,401
+258,601
+590% +$5.12M
AMKR icon
22
Amkor Technology
AMKR
$15.6B
$5.44M 1.8%
+230,000
New +$5.12M
BOX icon
23
Box
BOX
$4.22B
$4.53M 1.5%
177,448
-470,000
-73% -$11M
PDFS icon
24
PDF Solutions
PDFS
$2.14B
$4.04M 1.34%
+222,500
New +$3.99M
FLWS icon
25
1-800-Flowers.com
FLWS
$263M
$2.77M 0.92%
+86,749
New +$2.71M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Divisar Capital Management held 29 positions worth $302M, up 2.1% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Divisar Capital Management withdrew a net $14M in Q2 2021, closing 3 positions and reducing 11 holdings. Its most notable exit was Columbus McKinnon, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Divisar Capital Management opened a new position in Amkor Technology worth $5.44M.

  • Divisar Capital Management's largest Q2 2021 buy was Amkor Technology: 230,000 shares worth $5.44M.
  • Divisar Capital Management added most to Ultra Clean Holdings in Q2 2021, an estimated $10.8M increase.
  • Divisar Capital Management's biggest Q2 2021 reduction was Kulicke & Soffa, cutting an estimated $11.3M.
  • Divisar Capital Management fully exited Columbus McKinnon in Q2 2021, selling an estimated $3.19M.
  • Divisar Capital Management's ten largest holdings make up 63% of its $302M portfolio in Q2 2021.
  • Divisar Capital Management opened 3 new positions and closed 3 in Q2 2021.
  • Divisar Capital Management's portfolio value rose 2.1% quarter-over-quarter to $302M.

Based on Divisar Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.