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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
+6.32%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$40.2M
Cap. Flow
+$19.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
54.71%
Holding
35
New
2
Increased
15
Reduced
11
Closed
2

Top Buys

1
ADTN icon
Adtran
ADTN
+$11.6M
2
FARO
Faro Technologies
FARO
+$11.6M
3
SFIX
Stitch Fix
SFIX
+$9.66M
4
VMEO
Vimeo
VMEO
+$7.8M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.64M

Top Sells

1
ABST
Absolute Software Corp
ABST
+$15.2M
2
LITE icon
Lumentum
LITE
+$5.17M
3
VSH icon
Vishay Intertechnology
VSH
+$4.95M
4
ARLO icon
Arlo Technologies
ARLO
+$4.29M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.71M

Sector Composition

1 Technology 59.69%
2 Consumer Discretionary 24.1%
3 Industrials 7.71%
4 Financials 3.22%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$4.14B
$45M 9.48%
1,169,516
-45,982
-4% -$1.48M
LITE icon
2
Lumentum
LITE
$57B
$41.7M 8.79%
735,182
-103,462
-12% -$5.17M
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$40.3M 8.49%
677,318
+90,000
+15% +$4.64M
BC icon
4
Brunswick
BC
$5.23B
$27.2M 5.72%
313,421
-16,273
-5% -$1.33M
FARO
5
DELISTED
Faro Technologies
FARO
$20M 4.22%
1,236,757
+654,047
+112% +$11.6M
ANF icon
6
Abercrombie & Fitch
ANF
$4.23B
$18.5M 3.89%
490,284
-130,031
-21% -$3.71M
LASR icon
7
nLIGHT
LASR
$3.91B
$18.1M 3.82%
1,176,809
+365,373
+45% +$4.47M
MCFT icon
8
MasterCraft Boat Holdings
MCFT
$605M
$17.3M 3.65%
564,458
– –
NVRI icon
9
Enviri
NVRI
$644M
$16.2M 3.41%
1,640,938
+164,603
+11% +$1.36M
GDOT icon
10
Green Dot
GDOT
$760M
$15.3M 3.22%
815,695
+55,248
+7% +$979K
SFIX
11
Stitch Fix
SFIX
$506M
$14.4M 3.03%
3,738,885
+2,550,906
+215% +$9.66M
PDFS icon
12
PDF Solutions
PDFS
$2.14B
$13.8M 2.9%
305,459
-6,467
-2% -$264K
RXO icon
13
RXO
RXO
$4.83B
$13.7M 2.89%
605,820
+140,000
+30% +$2.82M
TLYS icon
14
Tilly's
TLYS
$121M
$12.7M 2.67%
1,804,943
+90,000
+5% +$660K
OEC icon
15
Orion
OEC
$386M
$12.6M 2.65%
593,026
+35,000
+6% +$844K
CIVI
16
DELISTED
Civitas Resources
CIVI
$12.5M 2.63%
180,053
-25,000
-12% -$1.73M
BOX icon
17
Box
BOX
$4.22B
$12.4M 2.6%
420,527
– –
ADTN icon
18
Adtran
ADTN
$944M
$12.4M 2.6%
+1,173,036
New +$11.6M
ZUMZ icon
19
Zumiez
ZUMZ
$315M
$12.3M 2.6%
740,119
+230,000
+45% +$3.85M
COHU icon
20
Cohu
COHU
$2.41B
$11.4M 2.4%
273,885
+20,000
+8% +$738K
SQNS
21
Sequans Communications SA
SQNS
$43.6M
$10.5M 2.22%
189,055
+33,773
+22% +$1.92M
FN icon
22
Fabrinet
FN
$17.1B
$10.2M 2.14%
78,324
– –
RENT
23
Rent the Runway
RENT
$106M
$9.17M 1.93%
231,669
+2,080
+0.9% +$102K
VMEO
24
DELISTED
Vimeo
VMEO
$8.49M 1.79%
+2,061,067
New +$7.8M
VSH icon
25
Vishay Intertechnology
VSH
$5.8B
$8.12M 1.71%
276,339
-202,370
-42% -$4.95M
1
2

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RC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Divisar Capital Management held 35 positions worth $474M, up 9.3% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Divisar Capital Management deployed $19.9M of net new capital in Q2 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Adtran: 1,173,036 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lumentum, an estimated $5.17M trimmed.

  • Divisar Capital Management's largest Q2 2023 buy was Adtran: 1,173,036 shares worth $12.4M.
  • Divisar Capital Management added most to Faro Technologies in Q2 2023, an estimated $11.6M increase.
  • Divisar Capital Management's biggest Q2 2023 reduction was Lumentum, cutting an estimated $5.17M.
  • Divisar Capital Management fully exited Absolute Software Corp in Q2 2023, selling an estimated $15.2M.
  • Divisar Capital Management's ten largest holdings make up 55% of its $474M portfolio in Q2 2023.
  • Divisar Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Divisar Capital Management's portfolio value rose 9.3% quarter-over-quarter to $474M.

Based on Divisar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.