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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
-1.29%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$22.2M
Cap. Flow
-$2.88M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.96%
Holding
36
New
4
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
NRDY icon
Nerdy
NRDY
+$11.7M
2
ADTN icon
Adtran
ADTN
+$9.8M
3
VMEO
Vimeo
VMEO
+$5.77M
4
VRNT
Verint Systems
VRNT
+$4.47M
5
SFIX
Stitch Fix
SFIX
+$4.18M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$16.7M
2
UCTT
Ultra Clean Holdings
UCTT
+$15.3M
3
PLCE icon
Children's Place
PLCE
+$5.75M
4
FIX icon
Comfort Systems
FIX
+$4.64M
5
BC icon
Brunswick
BC
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 67.76%
2 Consumer Discretionary 16.99%
3 Industrials 9.79%
4 Materials 3.39%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$4.14B
$47.8M 9.18%
1,040,398
-376,790
-27% -$15.3M
LITE icon
2
Lumentum
LITE
$57B
$43.1M 8.27%
909,274
-27,030
-3% -$1.37M
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$42.1M 8.1%
837,688
+72,437
+9% +$3.62M
FARO
4
DELISTED
Faro Technologies
FARO
$37.6M 7.23%
1,748,777
+99,690
+6% +$2.16M
VMEO
5
DELISTED
Vimeo
VMEO
$31M 5.96%
7,588,993
+1,353,706
+22% +$5.77M
BC icon
6
Brunswick
BC
$5.23B
$25.3M 4.85%
261,618
-48,803
-16% -$4.29M
ADTN icon
7
Adtran
ADTN
$944M
$25M 4.8%
4,593,687
+1,537,259
+50% +$9.8M
RXO icon
8
RXO
RXO
$4.83B
$23.6M 4.54%
1,079,966
+131,697
+14% +$2.82M
NVRI icon
9
Enviri
NVRI
$644M
$22M 4.23%
2,406,089
-412,617
-15% -$3.46M
BOX icon
10
Box
BOX
$4.22B
$19.8M 3.8%
698,461
+89,550
+15% +$2.4M
SFIX
11
Stitch Fix
SFIX
$506M
$19.7M 3.79%
7,463,213
+1,358,593
+22% +$4.18M
PDFS icon
12
PDF Solutions
PDFS
$2.14B
$18.4M 3.53%
545,821
+8,381
+2% +$275K
LASR icon
13
nLIGHT
LASR
$3.91B
$18.4M 3.53%
1,412,912
-94,324
-6% -$1.24M
OEC icon
14
Orion
OEC
$386M
$17.6M 3.39%
750,082
+87,706
+13% +$2.03M
COHU icon
15
Cohu
COHU
$2.41B
$17M 3.27%
510,183
+68,198
+15% +$2.22M
NRDY icon
16
Nerdy
NRDY
$106M
$15.9M 3.05%
5,453,494
+3,810,767
+232% +$11.7M
ZUMZ icon
17
Zumiez
ZUMZ
$315M
$13.6M 2.6%
892,409
+167,226
+23% +$2.85M
MCFT icon
18
MasterCraft Boat Holdings
MCFT
$605M
$13M 2.5%
547,566
-1,818
-0.3% -$39.1K
TLYS icon
19
Tilly's
TLYS
$121M
$10.9M 2.09%
1,603,504
-5,200
-0.3% -$38K
CIVI
20
DELISTED
Civitas Resources
CIVI
$10.7M 2.06%
141,582
-471
-0.3% -$31.5K
VSH icon
21
Vishay Intertechnology
VSH
$5.8B
$6.25M 1.2%
275,496
+19,157
+7% +$426K
MKFG
22
DELISTED
Markforged Holding Corporation
MKFG
$6.11M 1.17%
730,359
+197,454
+37% +$1.42M
VPG icon
23
Vishay Precision Group
VPG
$1.38B
$6.09M 1.17%
172,275
-492
-0.3% -$16.3K
VRNT
24
DELISTED
Verint Systems
VRNT
$4.95M 0.95%
+149,403
New +$4.47M
ANF icon
25
Abercrombie & Fitch
ANF
$4.23B
$4.75M 0.91%
37,886
-146,118
-79% -$16.7M
1
2

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Divisar Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Divisar Capital Management held 36 positions worth $521M, down 4.1% from $543M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Divisar Capital Management's Q1 2024 filing shows 4 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was Verint Systems: 149,403 shares worth $4.95M. The largest sale was Abercrombie & Fitch, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management's largest Q1 2024 buy was Verint Systems: 149,403 shares worth $4.95M.
  • Divisar Capital Management added most to Nerdy in Q1 2024, an estimated $11.7M increase.
  • Divisar Capital Management's biggest Q1 2024 reduction was Abercrombie & Fitch, cutting an estimated $16.7M.
  • Divisar Capital Management fully exited Children's Place in Q1 2024, selling an estimated $5.75M.
  • Divisar Capital Management's ten largest holdings make up 61% of its $521M portfolio in Q1 2024.
  • Divisar Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Divisar Capital Management's portfolio value fell 4.1% quarter-over-quarter to $521M.

Based on Divisar Capital Management's 13F filing for Q1 2024, filed 15 May 2024.