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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
+4.21%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$14.3M
Cap. Flow
+$4.13M
Cap. Flow %
0.76%
Top 10 Hldgs %
64.21%
Holding
34
New
–
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$10.6M
2
OEC icon
Orion
OEC
+$6.52M
3
RXO icon
RXO
RXO
+$6.14M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.82M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.32M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12M
2
NVRI icon
Enviri
NVRI
+$8.72M
3
NRDY icon
Nerdy
NRDY
+$7.96M
4
ZUMZ icon
Zumiez
ZUMZ
+$7.74M
5
VRNT
Verint Systems
VRNT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 71.33%
2 Consumer Discretionary 14.42%
3 Industrials 8.79%
4 Materials 3.76%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$4.14B
$49.1M 9.05%
1,228,987
+257,828
+27% +$10.6M
LITE icon
2
Lumentum
LITE
$57B
$46.9M 8.66%
740,589
-220,985
-23% -$12M
VMEO
3
DELISTED
Vimeo
VMEO
$43.4M 8%
8,592,200
+203,207
+2% +$922K
KLIC icon
4
Kulicke & Soffa
KLIC
$5.09B
$40.9M 7.54%
905,981
+93,684
+12% +$4.14M
ADTN icon
5
Adtran
ADTN
$944M
$36.1M 6.65%
6,083,241
+342,780
+6% +$1.91M
FARO
6
DELISTED
Faro Technologies
FARO
$34.1M 6.3%
1,783,777
-55,000
-3% -$928K
RXO icon
7
RXO
RXO
$4.83B
$33.6M 6.19%
1,199,155
+217,572
+22% +$6.14M
BC icon
8
Brunswick
BC
$5.23B
$22.2M 4.1%
264,893
– –
PDFS icon
9
PDF Solutions
PDFS
$2.14B
$21.4M 3.95%
675,583
+80,000
+13% +$2.6M
OEC icon
10
Orion
OEC
$386M
$20.4M 3.76%
1,143,324
+338,242
+42% +$6.52M
BOX icon
11
Box
BOX
$4.22B
$19.6M 3.61%
598,461
-130,000
-18% -$3.79M
LASR icon
12
nLIGHT
LASR
$3.91B
$18.8M 3.47%
1,760,935
+215,000
+14% +$2.43M
CALX icon
13
Calix
CALX
$2.5B
$17.4M 3.21%
448,108
– –
SFIX
14
Stitch Fix
SFIX
$506M
$17.3M 3.19%
6,124,520
+244,194
+4% +$951K
COHU icon
15
Cohu
COHU
$2.41B
$15.2M 2.79%
589,507
+49,324
+9% +$1.38M
MCFT icon
16
MasterCraft Boat Holdings
MCFT
$605M
$14.1M 2.6%
774,897
+227,331
+42% +$4.32M
NVRI icon
17
Enviri
NVRI
$644M
$12.5M 2.3%
1,205,325
-827,900
-41% -$8.72M
ZUMZ icon
18
Zumiez
ZUMZ
$315M
$11.1M 2.04%
519,517
-323,529
-38% -$7.74M
CIVI
19
DELISTED
Civitas Resources
CIVI
$9.2M 1.7%
181,582
+40,000
+28% +$2.48M
TLYS icon
20
Tilly's
TLYS
$121M
$7.38M 1.36%
1,447,504
-156,000
-10% -$812K
CMRC
21
Commerce.com Inc Series 1
CMRC
$251M
$7.37M 1.36%
1,260,220
+730,000
+138% +$4.82M
ZUO
22
DELISTED
Zuora, Inc.
ZUO
$7M 1.29%
812,100
+351,400
+76% +$3.12M
ANF icon
23
Abercrombie & Fitch
ANF
$4.23B
$6.14M 1.13%
43,886
+10,000
+30% +$1.52M
VSH icon
24
Vishay Intertechnology
VSH
$5.8B
$5.78M 1.07%
305,496
– –
FN icon
25
Fabrinet
FN
$17.1B
$5.28M 0.97%
22,340
– –
1
2

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HBWM
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Divisar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Divisar Capital Management held 34 positions worth $542M, up 2.7% from $528M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Divisar Capital Management's Q3 2024 filing shows 15 increased, 8 reduced and 3 closed positions. The largest sale was Lumentum, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management added most to Ultra Clean Holdings in Q3 2024, an estimated $10.6M increase.
  • Divisar Capital Management's biggest Q3 2024 reduction was Lumentum, cutting an estimated $12M.
  • Divisar Capital Management fully exited Nerdy in Q3 2024, selling an estimated $7.96M.
  • Divisar Capital Management's ten largest holdings make up 64% of its $542M portfolio in Q3 2024.
  • Divisar Capital Management opened 0 new positions and closed 3 in Q3 2024.
  • Divisar Capital Management's portfolio value rose 2.7% quarter-over-quarter to $542M.

Based on Divisar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.