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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
-19.86%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$18.6M
Cap. Flow
+$50M
Cap. Flow %
16.18%
Top 10 Hldgs %
57.89%
Holding
31
New
4
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$11.3M
2
ONTO icon
Onto Innovation
ONTO
+$8.81M
3
CPS icon
Cooper-Standard Automotive
CPS
+$7.15M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.57M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.46M

Top Sells

Rank Stock Value
1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.9M
2
PLAB icon
Photronics
PLAB
+$5.95M
3
COHR icon
Coherent
COHR
+$1.22M
4
BOX icon
Box
BOX
+$838K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$739K

Sector Composition

Rank Sector Weight
1 Technology 55.71%
2 Consumer Discretionary 28.29%
3 Industrials 6.73%
4 Financials 3.88%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$4.14B
$33M 10.68%
1,108,291
+347,737
+46% +$11.3M
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$605M
$26.5M 8.57%
1,257,573
+44,550
+4% +$1.03M
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$19.6M 6.34%
457,541
+30,000
+7% +$1.49M
ANF icon
4
Abercrombie & Fitch
ANF
$4.23B
$18.7M 6.06%
1,106,648
+238,227
+27% +$6.57M
LITE icon
5
Lumentum
LITE
$57B
$18.6M 6.03%
234,280
+20,000
+9% +$1.71M
BC icon
6
Brunswick
BC
$5.23B
$17.5M 5.67%
267,668
+48,183
+22% +$3.54M
ABST
7
DELISTED
Absolute Software Corp
ABST
$12.5M 4.06%
1,448,297
– –
GDOT icon
8
Green Dot
GDOT
$760M
$12M 3.88%
477,389
+90,367
+23% +$2.44M
BOX icon
9
Box
BOX
$4.22B
$10.3M 3.34%
410,066
-30,000
-7% -$838K
SQNS
10
Sequans Communications SA
SQNS
$43.6M
$10.1M 3.26%
149,589
+26,294
+21% +$1.83M
TLYS icon
11
Tilly's
TLYS
$121M
$9.71M 3.15%
1,383,714
+206,498
+18% +$1.72M
CIVI
12
DELISTED
Civitas Resources
CIVI
$9.39M 3.04%
179,579
– –
FN icon
13
Fabrinet
FN
$17.1B
$9.39M 3.04%
115,734
– –
ARLO icon
14
Arlo Technologies
ARLO
$1.45B
$9.28M 3.01%
1,480,305
+449,431
+44% +$3.29M
VSH icon
15
Vishay Intertechnology
VSH
$5.8B
$9.27M 3%
520,000
– –
VPG icon
16
Vishay Precision Group
VPG
$1.38B
$9.05M 2.93%
310,564
– –
ONTO icon
17
Onto Innovation
ONTO
$13.9B
$8.3M 2.69%
+119,049
New +$8.81M
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
$8.22M 2.66%
1,532,807
+1,009,618
+193% +$6.46M
CPS icon
19
Cooper-Standard Automotive
CPS
$490M
$8.05M 2.61%
1,612,389
+1,226,841
+318% +$7.15M
AMKR icon
20
Amkor Technology
AMKR
$15.6B
$7.33M 2.37%
432,640
+5,000
+1% +$95K
OEC icon
21
Orion
OEC
$386M
$7.26M 2.35%
467,401
– –
FIX icon
22
Comfort Systems
FIX
$58.9B
$7.04M 2.28%
84,707
+5,000
+6% +$430K
PDFS icon
23
PDF Solutions
PDFS
$2.14B
$6.75M 2.19%
313,829
+98,858
+46% +$2.28M
NVRI icon
24
Enviri
NVRI
$644M
$4.45M 1.44%
+626,355
New +$5.65M
PLAB icon
25
Photronics
PLAB
$1.7B
$3.52M 1.14%
180,783
-339,609
-65% -$5.95M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Divisar Capital Management held 31 positions worth $309M, down 5.7% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Divisar Capital Management deployed $50M of net new capital in Q2 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Onto Innovation: 119,049 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tufin Software Technologies Ltd., an estimated $13.9M trimmed.

  • Divisar Capital Management's largest Q2 2022 buy was Onto Innovation: 119,049 shares worth $8.3M.
  • Divisar Capital Management added most to Ultra Clean Holdings in Q2 2022, an estimated $11.3M increase.
  • Divisar Capital Management's biggest Q2 2022 reduction was Tufin Software Technologies Ltd., cutting an estimated $13.9M.
  • Divisar Capital Management's ten largest holdings make up 58% of its $309M portfolio in Q2 2022.
  • Divisar Capital Management opened 4 new positions and closed 0 in Q2 2022.
  • Divisar Capital Management's portfolio value fell 5.7% quarter-over-quarter to $309M.

Based on Divisar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.