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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
+1.32%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$7.27M
Cap. Flow
+$19.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
60.33%
Holding
37
New
3
Increased
13
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.4M
2
ADTN icon
Adtran
ADTN
+$5.84M
3
ZUO
Zuora, Inc.
ZUO
+$4.43M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$3.79M
5
VMEO
Vimeo
VMEO
+$3.03M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$4.29M
2
NSSC icon
Napco Security Technologies
NSSC
+$4.02M
3
NVRI icon
Enviri
NVRI
+$3.11M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.11M
5
RXO icon
RXO
RXO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 69.99%
2 Consumer Discretionary 16.39%
3 Industrials 8.43%
4 Materials 3.35%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$57B
$49M 9.28%
961,574
+52,300
+6% +$2.37M
UCTT
2
Ultra Clean Holdings
UCTT
$4.14B
$47.6M 9.02%
971,159
-69,239
-7% -$3.11M
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$40M 7.57%
812,297
-25,391
-3% -$1.19M
VMEO
4
DELISTED
Vimeo
VMEO
$31.3M 5.93%
8,388,993
+800,000
+11% +$3.03M
ADTN icon
5
Adtran
ADTN
$944M
$30.2M 5.72%
5,740,461
+1,146,774
+25% +$5.84M
FARO
6
DELISTED
Faro Technologies
FARO
$29.4M 5.57%
1,838,777
+90,000
+5% +$1.67M
RXO icon
7
RXO
RXO
$4.83B
$25.7M 4.86%
981,583
-98,383
-9% -$2.05M
SFIX
8
Stitch Fix
SFIX
$506M
$24.4M 4.62%
5,880,326
-1,582,887
-21% -$4.29M
PDFS icon
9
PDF Solutions
PDFS
$2.14B
$21.7M 4.11%
595,583
+49,762
+9% +$1.66M
BC icon
10
Brunswick
BC
$5.23B
$19.3M 3.65%
264,893
+3,275
+1% +$267K
BOX icon
11
Box
BOX
$4.22B
$19.3M 3.65%
728,461
+30,000
+4% +$800K
COHU icon
12
Cohu
COHU
$2.41B
$17.9M 3.39%
540,183
+30,000
+6% +$931K
OEC icon
13
Orion
OEC
$386M
$17.7M 3.35%
805,082
+55,000
+7% +$1.32M
NVRI icon
14
Enviri
NVRI
$644M
$17.5M 3.32%
2,033,225
-372,864
-15% -$3.11M
LASR icon
15
nLIGHT
LASR
$3.91B
$16.9M 3.2%
1,545,935
+133,023
+9% +$1.62M
ZUMZ icon
16
Zumiez
ZUMZ
$315M
$16.4M 3.11%
843,046
-49,363
-6% -$855K
CALX icon
17
Calix
CALX
$2.5B
$15.9M 3.01%
+448,108
New +$14.4M
MCFT icon
18
MasterCraft Boat Holdings
MCFT
$605M
$10.3M 1.96%
547,566
– –
CIVI
19
DELISTED
Civitas Resources
CIVI
$9.77M 1.85%
141,582
– –
TLYS icon
20
Tilly's
TLYS
$121M
$9.67M 1.83%
1,603,504
– –
NRDY icon
21
Nerdy
NRDY
$106M
$7.96M 1.51%
4,768,065
-685,429
-13% -$1.51M
VSH icon
22
Vishay Intertechnology
VSH
$5.8B
$6.81M 1.29%
305,496
+30,000
+11% +$678K
ANF icon
23
Abercrombie & Fitch
ANF
$4.23B
$6.03M 1.14%
33,886
-4,000
-11% -$580K
FN icon
24
Fabrinet
FN
$17.1B
$5.47M 1.04%
22,340
– –
VPG icon
25
Vishay Precision Group
VPG
$1.38B
$5.36M 1.02%
176,001
+3,726
+2% +$122K
1
2

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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 2024 Portfolio in Review

As of Q2 2024, Divisar Capital Management held 37 positions worth $528M, up 1.4% from $521M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Divisar Capital Management deployed $19.2M of net new capital in Q2 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Calix: 448,108 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stitch Fix, an estimated $4.29M trimmed.

  • Divisar Capital Management's largest Q2 2024 buy was Calix: 448,108 shares worth $15.9M.
  • Divisar Capital Management added most to Adtran in Q2 2024, an estimated $5.84M increase.
  • Divisar Capital Management's biggest Q2 2024 reduction was Stitch Fix, cutting an estimated $4.29M.
  • Divisar Capital Management fully exited Napco Security Technologies in Q2 2024, selling an estimated $4.02M.
  • Divisar Capital Management's ten largest holdings make up 60% of its $528M portfolio in Q2 2024.
  • Divisar Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Divisar Capital Management's portfolio value rose 1.4% quarter-over-quarter to $528M.

Based on Divisar Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.