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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
-13.19%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$17.3M
Cap. Flow
+$66.9M
Cap. Flow %
20.43%
Top 10 Hldgs %
61.42%
Holding
30
New
2
Increased
17
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$13.4M
2
BC icon
Brunswick
BC
+$10.1M
3
ANF icon
Abercrombie & Fitch
ANF
+$9.08M
4
ABST
Absolute Software Corp
ABST
+$7.26M
5
SQNS
Sequans Communications SA
SQNS
+$6.03M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.83M
2
PRIM icon
Primoris Services
PRIM
+$4.05M
3
COHR icon
Coherent
COHR
+$2.99M
4
TTMI icon
TTM Technologies
TTMI
+$1.35M
5
LITE icon
Lumentum
LITE
+$606K

Sector Composition

Rank Sector Weight
1 Technology 58.17%
2 Consumer Discretionary 28.07%
3 Industrials 4.96%
4 Energy 3.27%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$4.14B
$32.2M 9.85%
760,554
+279,737
+58% +$13.4M
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$605M
$29.9M 9.12%
1,213,023
+130,333
+12% +$3.46M
ANF icon
3
Abercrombie & Fitch
ANF
$4.23B
$27.8M 8.48%
868,421
+261,824
+43% +$9.08M
KLIC icon
4
Kulicke & Soffa
KLIC
$5.09B
$24M 7.31%
427,541
+5,351
+1% +$295K
LITE icon
5
Lumentum
LITE
$57B
$20.9M 6.39%
214,280
-6,194
-3% -$606K
BC icon
6
Brunswick
BC
$5.23B
$17.8M 5.42%
219,485
+109,165
+99% +$10.1M
BOX icon
7
Box
BOX
$4.22B
$12.8M 3.91%
440,066
+222,618
+102% +$5.86M
ABST
8
DELISTED
Absolute Software Corp
ABST
$12.3M 3.75%
1,448,297
+856,695
+145% +$7.26M
FN icon
9
Fabrinet
FN
$17.1B
$12.2M 3.72%
115,734
+8,310
+8% +$878K
TUFN
10
DELISTED
Tufin Software Technologies Ltd.
TUFN
$11.4M 3.48%
1,276,827
+261,734
+26% +$2.34M
TLYS icon
11
Tilly's
TLYS
$121M
$11M 3.37%
1,177,216
+258,900
+28% +$3.19M
CIVI
12
DELISTED
Civitas Resources
CIVI
$10.7M 3.27%
179,579
-5,000
-3% -$272K
GDOT icon
13
Green Dot
GDOT
$760M
$10.6M 3.25%
387,022
+178,258
+85% +$5.42M
VSH icon
14
Vishay Intertechnology
VSH
$5.8B
$10.2M 3.11%
520,000
– –
VPG icon
15
Vishay Precision Group
VPG
$1.38B
$9.98M 3.05%
310,564
– –
SQNS
16
Sequans Communications SA
SQNS
$43.6M
$9.37M 2.86%
123,295
+61,333
+99% +$6.03M
AMKR icon
17
Amkor Technology
AMKR
$15.6B
$9.29M 2.84%
427,640
– –
ARLO icon
18
Arlo Technologies
ARLO
$1.45B
$9.13M 2.79%
1,030,874
+490,287
+91% +$4.5M
PLAB icon
19
Photronics
PLAB
$1.7B
$8.83M 2.7%
520,392
-268,306
-34% -$4.83M
OEC icon
20
Orion
OEC
$386M
$7.46M 2.28%
467,401
+115,000
+33% +$1.98M
FIX icon
21
Comfort Systems
FIX
$58.9B
$7.09M 2.17%
79,707
+10,000
+14% +$897K
PDFS icon
22
PDF Solutions
PDFS
$2.14B
$5.99M 1.83%
214,971
+47,771
+29% +$1.33M
COHR icon
23
Coherent
COHR
$54.3B
$5.45M 1.66%
75,160
-44,000
-37% -$2.99M
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
$4.54M 1.39%
523,189
– –
CPS icon
25
Cooper-Standard Automotive
CPS
$490M
$3.38M 1.03%
385,548
+132,115
+52% +$2.16M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Divisar Capital Management held 30 positions worth $327M, up 5.6% from $310M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Divisar Capital Management deployed $66.9M of net new capital in Q1 2022, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Sportsman's Warehouse: 200,000 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Photronics, an estimated $4.83M trimmed.

  • Divisar Capital Management's largest Q1 2022 buy was Sportsman's Warehouse: 200,000 shares worth $2.14M.
  • Divisar Capital Management added most to Ultra Clean Holdings in Q1 2022, an estimated $13.4M increase.
  • Divisar Capital Management's biggest Q1 2022 reduction was Photronics, cutting an estimated $4.83M.
  • Divisar Capital Management fully exited Primoris Services in Q1 2022, selling an estimated $4.05M.
  • Divisar Capital Management's ten largest holdings make up 61% of its $327M portfolio in Q1 2022.
  • Divisar Capital Management opened 2 new positions and closed 3 in Q1 2022.
  • Divisar Capital Management's portfolio value rose 5.6% quarter-over-quarter to $327M.

Based on Divisar Capital Management's 13F filing for Q1 2022, filed 13 May 2022.