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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
-6.2%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$10.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
62.34%
Holding
30
New
4
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$7.57M
2
GDOT icon
Green Dot
GDOT
+$7.4M
3
ANF icon
Abercrombie & Fitch
ANF
+$5.21M
4
AMKR icon
Amkor Technology
AMKR
+$4.46M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$4.05M

Top Sells

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$11.1M
2
FN icon
Fabrinet
FN
+$7.59M
3
TLYS icon
Tilly's
TLYS
+$3.21M
4
PRIM icon
Primoris Services
PRIM
+$3.2M
5
TTMI icon
TTM Technologies
TTMI
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 57.45%
2 Consumer Discretionary 29.48%
3 Industrials 4.83%
4 Energy 3.4%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$4.14B
$28.2M 9.67%
662,830
+160,499
+32% +$7.57M
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$605M
$27.1M 9.29%
1,081,665
+70,300
+7% +$1.8M
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$22M 7.52%
376,666
+16,413
+5% +$1.02M
ANF icon
4
Abercrombie & Fitch
ANF
$4.23B
$20.3M 6.96%
539,735
+135,000
+33% +$5.21M
LITE icon
5
Lumentum
LITE
$57B
$19.7M 6.74%
235,474
+5,000
+2% +$419K
TLYS icon
6
Tilly's
TLYS
$121M
$15.7M 5.39%
1,123,673
-211,580
-16% -$3.21M
PLAB icon
7
Photronics
PLAB
$1.7B
$15.6M 5.35%
1,146,856
-60,000
-5% -$813K
FN icon
8
Fabrinet
FN
$17.1B
$12.8M 4.37%
124,424
-77,509
-38% -$7.59M
VPG icon
9
Vishay Precision Group
VPG
$1.38B
$10.5M 3.59%
301,417
+5,619
+2% +$204K
VSH icon
10
Vishay Intertechnology
VSH
$5.8B
$10.1M 3.47%
505,000
+70,000
+16% +$1.51M
AMKR icon
11
Amkor Technology
AMKR
$15.6B
$10.1M 3.46%
405,000
+175,000
+76% +$4.46M
CIVI
12
DELISTED
Civitas Resources
CIVI
$9.92M 3.4%
207,085
– –
BC icon
13
Brunswick
BC
$5.23B
$9.08M 3.11%
95,320
– –
GDOT icon
14
Green Dot
GDOT
$760M
$7.74M 2.65%
+153,764
New +$7.4M
FIX icon
15
Comfort Systems
FIX
$58.9B
$7.62M 2.61%
106,854
+2,720
+3% +$203K
COHR icon
16
Coherent
COHR
$54.3B
$7.07M 2.42%
119,160
-10,000
-8% -$653K
SQNS
17
Sequans Communications SA
SQNS
$43.6M
$6.8M 2.33%
61,962
– –
CPS icon
18
Cooper-Standard Automotive
CPS
$490M
$6.54M 2.24%
298,433
+45,362
+18% +$1.09M
OEC icon
19
Orion
OEC
$386M
$6.42M 2.2%
352,401
+50,000
+17% +$895K
PDFS icon
20
PDF Solutions
PDFS
$2.14B
$6.05M 2.07%
262,500
+40,000
+18% +$824K
PRIM icon
21
Primoris Services
PRIM
$4.66B
$6.02M 2.06%
245,809
-119,038
-33% -$3.2M
TTMI icon
22
TTM Technologies
TTMI
$13.7B
$5.54M 1.9%
440,522
-175,000
-28% -$2.41M
BOX icon
23
Box
BOX
$4.22B
$5.15M 1.76%
217,448
+40,000
+23% +$982K
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
$4.35M 1.49%
523,189
-100,000
-16% -$906K
TUFN
25
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.83M 1.31%
+390,182
New +$4.05M
1
2

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Divisar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Divisar Capital Management held 30 positions worth $292M, down 3.4% from $302M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Divisar Capital Management deployed $10.2M of net new capital in Q3 2021, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Green Dot: 153,764 shares worth $7.74M.

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

On the sell side, the largest reduction was Select Interior Concepts, Inc. Class A Common Stock, an estimated $11.1M trimmed.

  • Divisar Capital Management's largest Q3 2021 buy was Green Dot: 153,764 shares worth $7.74M.
  • Divisar Capital Management added most to Ultra Clean Holdings in Q3 2021, an estimated $7.57M increase.
  • Divisar Capital Management's biggest Q3 2021 reduction was Select Interior Concepts, Inc. Class A Common Stock, cutting an estimated $11.1M.
  • Divisar Capital Management's ten largest holdings make up 62% of its $292M portfolio in Q3 2021.
  • Divisar Capital Management opened 4 new positions and closed 0 in Q3 2021.
  • Divisar Capital Management's portfolio value fell 3.4% quarter-over-quarter to $292M.

Based on Divisar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.