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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
+13.27%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.1M
Cap. Flow
-$17.1M
Cap. Flow %
-5.53%
Top 10 Hldgs %
62.4%
Holding
31
New
1
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$5.98M
2
TUFN
Tufin Software Technologies Ltd.
TUFN
+$5.98M
3
ARLO icon
Arlo Technologies
ARLO
+$3.67M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.61M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.6M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$9.47M
2
PLAB icon
Photronics
PLAB
+$5.25M
3
TTMI icon
TTM Technologies
TTMI
+$4.88M
4
FIX icon
Comfort Systems
FIX
+$3.43M
5
FLWS icon
1-800-Flowers.com
FLWS
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 60.19%
2 Consumer Discretionary 27.01%
3 Industrials 5.36%
4 Energy 2.91%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$605M
$30.7M 9.89%
1,082,690
+1,025
+0.1% +$28K
UCTT
2
Ultra Clean Holdings
UCTT
$4.14B
$27.6M 8.89%
480,817
-182,013
-27% -$9.47M
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$25.6M 8.24%
422,190
+45,524
+12% +$2.6M
LITE icon
4
Lumentum
LITE
$57B
$23.3M 7.52%
220,474
-15,000
-6% -$1.37M
ANF icon
5
Abercrombie & Fitch
ANF
$4.23B
$21.1M 6.81%
606,597
+66,862
+12% +$2.61M
PLAB icon
6
Photronics
PLAB
$1.7B
$14.9M 4.79%
788,698
-358,158
-31% -$5.25M
TLYS icon
7
Tilly's
TLYS
$121M
$14.8M 4.77%
918,316
-205,357
-18% -$3.09M
FN icon
8
Fabrinet
FN
$17.1B
$12.7M 4.1%
107,424
-17,000
-14% -$1.88M
VPG icon
9
Vishay Precision Group
VPG
$1.38B
$11.5M 3.72%
310,564
+9,147
+3% +$327K
VSH icon
10
Vishay Intertechnology
VSH
$5.8B
$11.4M 3.67%
520,000
+15,000
+3% +$308K
BC icon
11
Brunswick
BC
$5.23B
$11.1M 3.58%
110,320
+15,000
+16% +$1.47M
TUFN
12
DELISTED
Tufin Software Technologies Ltd.
TUFN
$10.7M 3.45%
1,015,093
+624,911
+160% +$5.98M
AMKR icon
13
Amkor Technology
AMKR
$15.6B
$10.6M 3.42%
427,640
+22,640
+6% +$527K
CIVI
14
DELISTED
Civitas Resources
CIVI
$9.04M 2.91%
184,579
-22,506
-11% -$1.2M
COHR icon
15
Coherent
COHR
$54.3B
$8.14M 2.63%
119,160
– –
GDOT icon
16
Green Dot
GDOT
$760M
$7.57M 2.44%
208,764
+55,000
+36% +$2.25M
SQNS
17
Sequans Communications SA
SQNS
$43.6M
$7.34M 2.37%
61,962
– –
FIX icon
18
Comfort Systems
FIX
$58.9B
$6.9M 2.22%
69,707
-37,147
-35% -$3.43M
OEC icon
19
Orion
OEC
$386M
$6.47M 2.09%
352,401
– –
BOX icon
20
Box
BOX
$4.22B
$5.7M 1.84%
217,448
– –
CPS icon
21
Cooper-Standard Automotive
CPS
$490M
$5.68M 1.83%
253,433
-45,000
-15% -$1.06M
ARLO icon
22
Arlo Technologies
ARLO
$1.45B
$5.67M 1.83%
540,587
+470,587
+672% +$3.67M
ABST
23
DELISTED
Absolute Software Corp
ABST
$5.57M 1.79%
+591,602
New +$5.98M
PDFS icon
24
PDF Solutions
PDFS
$2.14B
$5.32M 1.71%
167,200
-95,300
-36% -$2.65M
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
$5.02M 1.62%
523,189
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Divisar Capital Management held 31 positions worth $310M, up 6.2% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Divisar Capital Management withdrew a net $17.1M in Q4 2021, closing 3 positions and reducing 11 holdings. Its most notable exit was 1-800-Flowers.com, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Divisar Capital Management opened a new position in Absolute Software Corp worth $5.57M.

  • Divisar Capital Management's largest Q4 2021 buy was Absolute Software Corp: 591,602 shares worth $5.57M.
  • Divisar Capital Management added most to Tufin Software Technologies Ltd. in Q4 2021, an estimated $5.98M increase.
  • Divisar Capital Management's biggest Q4 2021 reduction was Ultra Clean Holdings, cutting an estimated $9.47M.
  • Divisar Capital Management fully exited 1-800-Flowers.com in Q4 2021, selling an estimated $3.19M.
  • Divisar Capital Management's ten largest holdings make up 62% of its $310M portfolio in Q4 2021.
  • Divisar Capital Management opened 1 new position and closed 3 in Q4 2021.
  • Divisar Capital Management's portfolio value rose 6.2% quarter-over-quarter to $310M.

Based on Divisar Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.