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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
-3.46%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30.9M
Cap. Flow
+$56.3M
Cap. Flow %
16.56%
Top 10 Hldgs %
56.61%
Holding
33
New
2
Increased
21
Reduced
6
Closed
4

Top Buys

1
RENT
Rent the Runway
RENT
+$10.6M
2
LITE icon
Lumentum
LITE
+$7.32M
3
UCTT
Ultra Clean Holdings
UCTT
+$5.71M
4
NVRI icon
Enviri
NVRI
+$5.6M
5
ZUMZ icon
Zumiez
ZUMZ
+$5.47M

Top Sells

1
PLAB icon
Photronics
PLAB
+$3.52M
2
CPS icon
Cooper-Standard Automotive
CPS
+$2.95M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.29M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.01M
5
VPG icon
Vishay Precision Group
VPG
+$1.42M

Sector Composition

1 Technology 56.65%
2 Consumer Discretionary 26.94%
3 Industrials 7.29%
4 Financials 3.64%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$4.14B
$33.3M 9.81%
1,294,703
+186,412
+17% +$5.71M
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$605M
$24.1M 7.11%
1,280,961
+23,388
+2% +$538K
LITE icon
3
Lumentum
LITE
$57B
$22.1M 6.51%
322,622
+88,342
+38% +$7.32M
KLIC icon
4
Kulicke & Soffa
KLIC
$5.09B
$21.6M 6.35%
559,672
+102,131
+22% +$4.52M
BC icon
5
Brunswick
BC
$5.23B
$19.4M 5.7%
295,850
+28,182
+11% +$2.11M
ABST
6
DELISTED
Absolute Software Corp
ABST
$17.5M 5.15%
1,508,143
+59,846
+4% +$610K
ANF icon
7
Abercrombie & Fitch
ANF
$4.23B
$15.1M 4.46%
974,221
-132,427
-12% -$2.29M
FN icon
8
Fabrinet
FN
$17.1B
$13.5M 3.98%
141,667
+25,933
+22% +$2.5M
SQNS
9
Sequans Communications SA
SQNS
$43.6M
$13.2M 3.9%
148,306
-1,283
-0.9% -$107K
GDOT icon
10
Green Dot
GDOT
$760M
$12.4M 3.64%
651,260
+173,871
+36% +$4.01M
BOX icon
11
Box
BOX
$4.22B
$12.3M 3.63%
505,644
+95,578
+23% +$2.63M
CIVI
12
DELISTED
Civitas Resources
CIVI
$11.3M 3.34%
197,517
+17,938
+10% +$1.06M
TLYS icon
13
Tilly's
TLYS
$121M
$10.6M 3.12%
1,530,215
+146,501
+11% +$1.11M
ARLO icon
14
Arlo Technologies
ARLO
$1.45B
$10M 2.95%
2,159,456
+679,151
+46% +$4.26M
VSH icon
15
Vishay Intertechnology
VSH
$5.8B
$9.64M 2.84%
541,887
+21,887
+4% +$427K
PDFS icon
16
PDF Solutions
PDFS
$2.14B
$9.56M 2.81%
389,627
+75,798
+24% +$1.92M
ONTO icon
17
Onto Innovation
ONTO
$13.9B
$9.11M 2.68%
142,245
+23,196
+19% +$1.7M
FIX icon
18
Comfort Systems
FIX
$58.9B
$8.61M 2.53%
88,482
+3,775
+4% +$370K
VPG icon
19
Vishay Precision Group
VPG
$1.38B
$7.87M 2.32%
266,053
-44,511
-14% -$1.42M
OEC icon
20
Orion
OEC
$386M
$7.3M 2.15%
546,695
+79,294
+17% +$1.29M
CPS icon
21
Cooper-Standard Automotive
CPS
$490M
$6.97M 2.05%
1,194,132
-418,257
-26% -$2.95M
AMKR icon
22
Amkor Technology
AMKR
$15.6B
$6.8M 2%
398,928
-33,712
-8% -$649K
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
$6.52M 1.92%
1,347,581
-185,226
-12% -$1.02M
ZUMZ icon
24
Zumiez
ZUMZ
$315M
$6.52M 1.92%
302,795
+209,180
+223% +$5.47M
NVRI icon
25
Enviri
NVRI
$644M
$6.12M 1.8%
1,637,428
+1,011,073
+161% +$5.6M
1
2

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WSC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Divisar Capital Management held 33 positions worth $340M, up 10% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Divisar Capital Management deployed $56.3M of net new capital in Q3 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Rent the Runway: 129,632 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $2.95M trimmed.

  • Divisar Capital Management's largest Q3 2022 buy was Rent the Runway: 129,632 shares worth $5.7M.
  • Divisar Capital Management added most to Lumentum in Q3 2022, an estimated $7.32M increase.
  • Divisar Capital Management's biggest Q3 2022 reduction was Cooper-Standard Automotive, cutting an estimated $2.95M.
  • Divisar Capital Management fully exited Photronics in Q3 2022, selling an estimated $3.52M.
  • Divisar Capital Management's ten largest holdings make up 57% of its $340M portfolio in Q3 2022.
  • Divisar Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Divisar Capital Management's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Divisar Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.