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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
+14.62%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$85.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
59.44%
Holding
35
New
2
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$7.24M
2
PDFS icon
PDF Solutions
PDFS
+$6.58M
3
VMEO
Vimeo
VMEO
+$6.07M
4
PLCE icon
Children's Place
PLCE
+$6.03M
5
NRDY icon
Nerdy
NRDY
+$5.04M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$7.98M
2
GDOT icon
Green Dot
GDOT
+$7.69M
3
INFN
Infinera Corporation Common Stock
INFN
+$2.9M
4
FN icon
Fabrinet
FN
+$2.57M
5
BC icon
Brunswick
BC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 63.31%
2 Consumer Discretionary 21.37%
3 Industrials 9.58%
4 Materials 3.38%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$57B
$49.1M 9.04%
936,304
-8,878
-0.9% -$387K
UCTT
2
Ultra Clean Holdings
UCTT
$4.14B
$48.4M 8.91%
1,417,188
+20,064
+1% +$558K
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$41.9M 7.72%
765,251
+17,933
+2% +$871K
FARO
4
DELISTED
Faro Technologies
FARO
$37.2M 6.85%
1,649,087
+198,049
+14% +$3.4M
BC icon
5
Brunswick
BC
$5.23B
$30M 5.53%
310,421
-30,000
-9% -$2.38M
NVRI icon
6
Enviri
NVRI
$644M
$25.4M 4.67%
2,818,706
+365,557
+15% +$2.49M
VMEO
7
DELISTED
Vimeo
VMEO
$24.4M 4.5%
6,235,287
+1,700,220
+37% +$6.07M
ADTN icon
8
Adtran
ADTN
$944M
$22.4M 4.13%
3,056,428
+1,097,868
+56% +$7.24M
RXO icon
9
RXO
RXO
$4.83B
$22.1M 4.06%
948,269
+40,000
+4% +$805K
SFIX
10
Stitch Fix
SFIX
$506M
$21.8M 4.02%
6,104,620
+1,366,478
+29% +$4.82M
LASR icon
11
nLIGHT
LASR
$3.91B
$20.3M 3.75%
1,507,236
+112,455
+8% +$1.26M
OEC icon
12
Orion
OEC
$386M
$18.4M 3.38%
662,376
+40,000
+6% +$918K
PDFS icon
13
PDF Solutions
PDFS
$2.14B
$17.3M 3.18%
537,440
+216,981
+68% +$6.58M
ANF icon
14
Abercrombie & Fitch
ANF
$4.23B
$16.2M 2.99%
184,004
-112,180
-38% -$7.98M
COHU icon
15
Cohu
COHU
$2.41B
$15.6M 2.88%
441,985
+93,100
+27% +$3.09M
BOX icon
16
Box
BOX
$4.22B
$15.6M 2.87%
608,911
+168,384
+38% +$4.26M
ZUMZ icon
17
Zumiez
ZUMZ
$315M
$14.8M 2.72%
725,183
-44,936
-6% -$805K
SQNS
18
Sequans Communications SA
SQNS
$43.6M
$13.4M 2.46%
189,055
– –
MCFT icon
19
MasterCraft Boat Holdings
MCFT
$605M
$12.4M 2.29%
549,384
– –
TLYS icon
20
Tilly's
TLYS
$121M
$12.1M 2.24%
1,608,704
– –
CIVI
21
DELISTED
Civitas Resources
CIVI
$9.71M 1.79%
142,053
-10,000
-7% -$716K
FN icon
22
Fabrinet
FN
$17.1B
$8.06M 1.48%
42,324
-15,000
-26% -$2.57M
VSH icon
23
Vishay Intertechnology
VSH
$5.8B
$6.14M 1.13%
256,339
– –
VPG icon
24
Vishay Precision Group
VPG
$1.38B
$5.89M 1.08%
172,767
– –
PLCE icon
25
Children's Place
PLCE
$65.8M
$5.75M 1.06%
+247,753
New +$6.03M
1
2

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RC
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WSC
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Divisar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Divisar Capital Management held 35 positions worth $543M, up 19% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisar Capital Management deployed $24.1M of net new capital in Q4 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Children's Place: 247,753 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 63% 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 $7.98M trimmed.

  • Divisar Capital Management's largest Q4 2023 buy was Children's Place: 247,753 shares worth $5.75M.
  • Divisar Capital Management added most to Adtran in Q4 2023, an estimated $7.24M increase.
  • Divisar Capital Management's biggest Q4 2023 reduction was Abercrombie & Fitch, cutting an estimated $7.98M.
  • Divisar Capital Management fully exited Infinera Corporation Common Stock in Q4 2023, selling an estimated $2.9M.
  • Divisar Capital Management's ten largest holdings make up 59% of its $543M portfolio in Q4 2023.
  • Divisar Capital Management opened 2 new positions and closed 3 in Q4 2023.
  • Divisar Capital Management's portfolio value rose 19% quarter-over-quarter to $543M.

Based on Divisar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.