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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
+16.53%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$69.3M
Cap. Flow
+$19.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.16%
Holding
32
New
3
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$21.9M
2
DZSI
DZS Inc. Common Stock
DZSI
+$6.63M
3
ZUMZ icon
Zumiez
ZUMZ
+$4.6M
4
LASR icon
nLIGHT
LASR
+$4.14M
5
PDFS icon
PDF Solutions
PDFS
+$3.24M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$6.23M
2
ANF icon
Abercrombie & Fitch
ANF
+$5.49M
3
AMKR icon
Amkor Technology
AMKR
+$5.27M
4
BOX icon
Box
BOX
+$4.28M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 56.44%
2 Consumer Discretionary 28.68%
3 Industrials 6.51%
4 Energy 2.9%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$4.15B
$36.4M 8.91%
1,099,254
-195,449
-15% -$6.23M
LITE icon
2
Lumentum
LITE
$54.9B
$35.4M 8.65%
678,644
+356,022
+110% +$21.9M
MCFT icon
3
MasterCraft Boat Holdings
MCFT
$611M
$28.6M 6.98%
1,103,775
-177,186
-14% -$4.18M
KLIC icon
4
Kulicke & Soffa
KLIC
$5.18B
$25.6M 6.25%
577,318
+17,646
+3% +$775K
BC icon
5
Brunswick
BC
$5.33B
$23M 5.63%
319,242
+23,392
+8% +$1.66M
ABST
6
DELISTED
Absolute Software Corp
ABST
$18.2M 4.46%
1,746,577
+238,434
+16% +$2.49M
ANF icon
7
Abercrombie & Fitch
ANF
$4.33B
$15.9M 3.89%
695,407
-278,814
-29% -$5.49M
PDFS icon
8
PDF Solutions
PDFS
$2.17B
$14.5M 3.55%
509,556
+119,929
+31% +$3.24M
TLYS icon
9
Tilly's
TLYS
$122M
$14.2M 3.48%
1,574,521
+44,306
+3% +$389K
FN icon
10
Fabrinet
FN
$16.5B
$13.7M 3.35%
107,024
-34,643
-24% -$4.13M
RENT
11
Rent the Runway
RENT
$111M
$12.5M 3.05%
204,805
+75,173
+58% +$3.05M
SQNS
12
Sequans Communications SA
SQNS
$44.3M
$12.2M 2.99%
147,278
-1,028
-0.7% -$92K
CIVI
13
DELISTED
Civitas Resources
CIVI
$11.9M 2.9%
205,053
+7,536
+4% +$486K
GDOT icon
14
Green Dot
GDOT
$766M
$11.7M 2.86%
740,447
+89,187
+14% +$1.64M
ZUMZ icon
15
Zumiez
ZUMZ
$318M
$11.1M 2.71%
510,119
+207,324
+68% +$4.6M
BOX icon
16
Box
BOX
$4.35B
$11.1M 2.71%
355,527
-150,117
-30% -$4.28M
NVRI icon
17
Enviri
NVRI
$641M
$10.8M 2.64%
1,718,362
+80,934
+5% +$482K
ONTO icon
18
Onto Innovation
ONTO
$14B
$10.7M 2.61%
157,044
+14,799
+10% +$1.06M
OEC icon
19
Orion
OEC
$376M
$10.7M 2.6%
598,026
+51,331
+9% +$863K
FIX icon
20
Comfort Systems
FIX
$59.2B
$9.26M 2.26%
80,472
-8,010
-9% -$931K
VSH icon
21
Vishay Intertechnology
VSH
$5.59B
$9.03M 2.21%
418,709
-123,178
-23% -$2.6M
CPS icon
22
Cooper-Standard Automotive
CPS
$516M
$8.95M 2.19%
988,313
-205,819
-17% -$1.46M
COHU icon
23
Cohu
COHU
$2.43B
$8.62M 2.11%
268,885
+92,566
+52% +$3M
VPG icon
24
Vishay Precision Group
VPG
$1.34B
$8.48M 2.07%
219,445
-46,608
-18% -$1.7M
DZSI
25
DELISTED
DZS Inc. Common Stock
DZSI
$6.62M 1.62%
+521,800
New +$6.63M
1
2

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Divisar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Divisar Capital Management held 32 positions worth $409M, up 20% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Divisar Capital Management deployed $19.5M of net new capital in Q4 2022, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was DZS Inc. Common Stock: 521,800 shares worth $6.62M.

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

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $6.23M trimmed.

  • Divisar Capital Management's largest Q4 2022 buy was DZS Inc. Common Stock: 521,800 shares worth $6.62M.
  • Divisar Capital Management added most to Lumentum in Q4 2022, an estimated $21.9M increase.
  • Divisar Capital Management's biggest Q4 2022 reduction was Ultra Clean Holdings, cutting an estimated $6.23M.
  • Divisar Capital Management's ten largest holdings make up 55% of its $409M portfolio in Q4 2022.
  • Divisar Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Divisar Capital Management's portfolio value rose 20% quarter-over-quarter to $409M.

Based on Divisar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.