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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
+7.93%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$25.2M
Cap. Flow
+$617K
Cap. Flow %
0.14%
Top 10 Hldgs %
54.36%
Holding
35
New
3
Increased
13
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$16.2M
2
DZSI
DZS Inc. Common Stock
DZSI
+$10.2M
3
RXO icon
RXO
RXO
+$8.94M
4
LITE icon
Lumentum
LITE
+$8.93M
5
SFIX
Stitch Fix
SFIX
+$5.56M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$16.8M
2
CPS icon
Cooper-Standard Automotive
CPS
+$10.8M
3
PDFS icon
PDF Solutions
PDFS
+$6.93M
4
ARLO icon
Arlo Technologies
ARLO
+$5.15M
5
ONTO icon
Onto Innovation
ONTO
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 58.88%
2 Consumer Discretionary 24.59%
3 Industrials 6.95%
4 Materials 3.35%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$57B
$45.3M 10.43%
838,644
+160,000
+24% +$8.93M
UCTT
2
Ultra Clean Holdings
UCTT
$4.14B
$40.3M 9.28%
1,215,498
+116,244
+11% +$3.84M
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$30.9M 7.13%
587,318
+10,000
+2% +$520K
BC icon
4
Brunswick
BC
$5.23B
$27M 6.23%
329,694
+10,452
+3% +$864K
ANF icon
5
Abercrombie & Fitch
ANF
$4.23B
$17.2M 3.96%
620,315
-75,092
-11% -$2.09M
MCFT icon
6
MasterCraft Boat Holdings
MCFT
$605M
$17.2M 3.96%
564,458
-539,317
-49% -$16.8M
ABST
7
DELISTED
Absolute Software Corp
ABST
$15.2M 3.49%
1,936,577
+190,000
+11% +$1.86M
OEC icon
8
Orion
OEC
$386M
$14.6M 3.35%
558,026
-40,000
-7% -$905K
FARO
9
DELISTED
Faro Technologies
FARO
$14.3M 3.3%
+582,710
New +$16.2M
CIVI
10
DELISTED
Civitas Resources
CIVI
$14M 3.23%
205,053
– –
PDFS icon
11
PDF Solutions
PDFS
$2.14B
$13.2M 3.05%
311,926
-197,630
-39% -$6.93M
TLYS icon
12
Tilly's
TLYS
$121M
$13.2M 3.05%
1,714,943
+140,422
+9% +$1.17M
RENT
13
Rent the Runway
RENT
$106M
$13.1M 3.01%
229,589
+24,784
+12% +$1.73M
GDOT icon
14
Green Dot
GDOT
$760M
$13.1M 3.01%
760,447
+20,000
+3% +$350K
DZSI
15
DELISTED
DZS Inc. Common Stock
DZSI
$11.3M 2.61%
1,437,278
+915,478
+175% +$10.2M
BOX icon
16
Box
BOX
$4.22B
$11.3M 2.59%
420,527
+65,000
+18% +$1.96M
VSH icon
17
Vishay Intertechnology
VSH
$5.8B
$10.8M 2.49%
478,709
+60,000
+14% +$1.32M
NVRI icon
18
Enviri
NVRI
$644M
$10.1M 2.32%
1,476,335
-242,027
-14% -$1.82M
COHU icon
19
Cohu
COHU
$2.41B
$9.75M 2.24%
253,885
-15,000
-6% -$543K
ZUMZ icon
20
Zumiez
ZUMZ
$315M
$9.41M 2.17%
510,119
– –
FN icon
21
Fabrinet
FN
$17.1B
$9.3M 2.14%
78,324
-28,700
-27% -$3.57M
RXO icon
22
RXO
RXO
$4.83B
$9.15M 2.11%
+465,820
New +$8.94M
ONTO icon
23
Onto Innovation
ONTO
$13.9B
$8.62M 1.99%
98,088
-58,956
-38% -$4.78M
LASR icon
24
nLIGHT
LASR
$3.91B
$8.26M 1.9%
811,436
+410,200
+102% +$4.72M
SQNS
25
Sequans Communications SA
SQNS
$43.6M
$7.76M 1.79%
155,282
+8,004
+5% +$546K
1
2

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Divisar Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Divisar Capital Management held 35 positions worth $434M, up 6.1% from $409M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Divisar Capital Management's Q1 2023 filing shows 3 new, 13 increased, 13 reduced and 2 closed positions. Its largest new stake was Faro Technologies: 582,710 shares worth $14.3M. The largest sale was MasterCraft Boat Holdings, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management's largest Q1 2023 buy was Faro Technologies: 582,710 shares worth $14.3M.
  • Divisar Capital Management added most to DZS Inc. Common Stock in Q1 2023, an estimated $10.2M increase.
  • Divisar Capital Management's biggest Q1 2023 reduction was MasterCraft Boat Holdings, cutting an estimated $16.8M.
  • Divisar Capital Management fully exited Amkor Technology in Q1 2023, selling an estimated $4.11M.
  • Divisar Capital Management's ten largest holdings make up 54% of its $434M portfolio in Q1 2023.
  • Divisar Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • Divisar Capital Management's portfolio value rose 6.1% quarter-over-quarter to $434M.

Based on Divisar Capital Management's 13F filing for Q1 2023, filed 15 May 2023.