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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
-10.12%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$17.4M
Cap. Flow
+$46.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
55.64%
Holding
33
New
–
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.7M
2
VMEO
Vimeo
VMEO
+$9.81M
3
UCTT
Ultra Clean Holdings
UCTT
+$7.67M
4
ADTN icon
Adtran
ADTN
+$6.98M
5
NVRI icon
Enviri
NVRI
+$6.56M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$8.62M
2
ONTO icon
Onto Innovation
ONTO
+$3.57M
3
FIX icon
Comfort Systems
FIX
+$3.19M
4
FN icon
Fabrinet
FN
+$2.91M
5
RENT
Rent the Runway
RENT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 60.02%
2 Consumer Discretionary 22.58%
3 Industrials 8.63%
4 Financials 3.18%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$57B
$42.7M 9.34%
945,182
+210,000
+29% +$10.7M
UCTT
2
Ultra Clean Holdings
UCTT
$4.14B
$41.5M 9.07%
1,397,124
+227,608
+19% +$7.67M
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$36.3M 7.95%
747,318
+70,000
+10% +$3.71M
BC icon
4
Brunswick
BC
$5.23B
$26.9M 5.88%
340,421
+27,000
+9% +$2.22M
FARO
5
DELISTED
Faro Technologies
FARO
$22.1M 4.84%
1,451,038
+214,281
+17% +$3.44M
RXO icon
6
RXO
RXO
$4.83B
$17.9M 3.92%
908,269
+302,449
+50% +$5.96M
NVRI icon
7
Enviri
NVRI
$644M
$17.7M 3.88%
2,453,149
+812,211
+49% +$6.56M
ANF icon
8
Abercrombie & Fitch
ANF
$4.23B
$16.7M 3.65%
296,184
-194,100
-40% -$8.62M
SFIX
9
Stitch Fix
SFIX
$506M
$16.3M 3.58%
4,738,142
+999,257
+27% +$4M
ADTN icon
10
Adtran
ADTN
$944M
$16.1M 3.53%
1,958,560
+785,524
+67% +$6.98M
VMEO
11
DELISTED
Vimeo
VMEO
$16.1M 3.51%
4,535,067
+2,474,000
+120% +$9.81M
GDOT icon
12
Green Dot
GDOT
$760M
$14.5M 3.18%
1,044,049
+228,354
+28% +$3.76M
LASR icon
13
nLIGHT
LASR
$3.91B
$14.5M 3.17%
1,394,781
+217,972
+19% +$2.66M
ZUMZ icon
14
Zumiez
ZUMZ
$315M
$13.7M 3%
770,119
+30,000
+4% +$540K
SQNS
15
Sequans Communications SA
SQNS
$43.6M
$13.4M 2.93%
189,055
– –
OEC icon
16
Orion
OEC
$386M
$13.2M 2.9%
622,376
+29,350
+5% +$641K
TLYS icon
17
Tilly's
TLYS
$121M
$13.1M 2.86%
1,608,704
-196,239
-11% -$1.61M
CIVI
18
DELISTED
Civitas Resources
CIVI
$12.3M 2.69%
152,053
-28,000
-16% -$2.17M
MCFT icon
19
MasterCraft Boat Holdings
MCFT
$605M
$12.2M 2.67%
549,384
-15,074
-3% -$387K
COHU icon
20
Cohu
COHU
$2.41B
$12M 2.63%
348,885
+75,000
+27% +$2.82M
BOX icon
21
Box
BOX
$4.22B
$10.7M 2.33%
440,527
+20,000
+5% +$571K
PDFS icon
22
PDF Solutions
PDFS
$2.14B
$10.4M 2.27%
320,459
+15,000
+5% +$574K
FN icon
23
Fabrinet
FN
$17.1B
$9.55M 2.09%
57,324
-21,000
-27% -$2.91M
VSH icon
24
Vishay Intertechnology
VSH
$5.8B
$6.34M 1.39%
256,339
-20,000
-7% -$539K
VPG icon
25
Vishay Precision Group
VPG
$1.38B
$5.8M 1.27%
172,767
– –
1
2

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Divisar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Divisar Capital Management held 33 positions worth $457M, down 3.7% from $474M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Divisar Capital Management deployed $46.4M of net new capital in Q3 2023, adding to 18 existing holdings.

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

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $8.62M trimmed.

  • Divisar Capital Management added most to Lumentum in Q3 2023, an estimated $10.7M increase.
  • Divisar Capital Management's biggest Q3 2023 reduction was Abercrombie & Fitch, cutting an estimated $8.62M.
  • Divisar Capital Management's ten largest holdings make up 56% of its $457M portfolio in Q3 2023.
  • Divisar Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Divisar Capital Management's portfolio value fell 3.7% quarter-over-quarter to $457M.

Based on Divisar Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.