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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
+7.31%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$81.3M
Cap. Flow
-$107M
Cap. Flow %
-23.12%
Top 10 Hldgs %
65.18%
Holding
33
New
2
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$8.35M
2
CALX icon
Calix
CALX
+$5.15M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.43M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$3.83M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.68M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$22M
2
VMEO
Vimeo
VMEO
+$16.3M
3
SFIX
Stitch Fix
SFIX
+$14.1M
4
RXO icon
RXO
RXO
+$9.76M
5
ADTN icon
Adtran
ADTN
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 71.42%
2 Consumer Discretionary 16.8%
3 Industrials 6.57%
4 Materials 4.19%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
1
Adtran
ADTN
$944M
$40M 8.69%
4,806,383
-1,276,858
-21% -$9.43M
LITE icon
2
Lumentum
LITE
$57B
$38.4M 8.34%
457,765
-282,824
-38% -$22M
VMEO
3
DELISTED
Vimeo
VMEO
$37.6M 8.17%
5,879,791
-2,712,409
-32% -$16.3M
UCTT
4
Ultra Clean Holdings
UCTT
$4.14B
$36.7M 7.97%
1,021,995
-206,992
-17% -$7.65M
FARO
5
DELISTED
Faro Technologies
FARO
$35M 7.59%
1,378,303
-405,474
-23% -$9.3M
KLIC icon
6
Kulicke & Soffa
KLIC
$5.09B
$33M 7.17%
708,156
-197,825
-22% -$9.28M
CALX icon
7
Calix
CALX
$2.5B
$20.7M 4.5%
594,357
+146,249
+33% +$5.15M
RXO icon
8
RXO
RXO
$4.83B
$20.3M 4.4%
849,620
-349,535
-29% -$9.76M
OEC icon
9
Orion
OEC
$386M
$19.3M 4.19%
1,223,324
+80,000
+7% +$1.35M
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$605M
$19.2M 4.17%
1,006,805
+231,908
+30% +$4.43M
LASR icon
11
nLIGHT
LASR
$3.91B
$18.3M 3.96%
1,739,892
-21,043
-1% -$234K
BC icon
12
Brunswick
BC
$5.23B
$17.6M 3.83%
272,793
+7,900
+3% +$619K
PDFS icon
13
PDF Solutions
PDFS
$2.14B
$16.8M 3.65%
620,710
-54,873
-8% -$1.65M
ZUMZ icon
14
Zumiez
ZUMZ
$315M
$13.3M 2.88%
691,879
+172,362
+33% +$3.68M
COHU icon
15
Cohu
COHU
$2.41B
$11.7M 2.53%
436,348
-153,159
-26% -$4.01M
BOX icon
16
Box
BOX
$4.22B
$11.5M 2.49%
363,461
-235,000
-39% -$7.71M
CMRC
17
Commerce.com Inc Series 1
CMRC
$251M
$11.5M 2.49%
1,872,031
+611,811
+49% +$3.83M
SFIX
18
Stitch Fix
SFIX
$506M
$9.87M 2.14%
2,290,220
-3,834,300
-63% -$14.1M
NVRI icon
19
Enviri
NVRI
$644M
$8.24M 1.79%
1,069,945
-135,380
-11% -$1.13M
PII icon
20
Polaris
PII
$4.16B
$6.91M 1.5%
+120,000
New +$8.35M
TLYS icon
21
Tilly's
TLYS
$121M
$5.38M 1.17%
1,266,424
-181,080
-13% -$739K
ANF icon
22
Abercrombie & Fitch
ANF
$4.23B
$5.11M 1.11%
34,200
-9,686
-22% -$1.41M
FN icon
23
Fabrinet
FN
$17.1B
$4.91M 1.07%
22,340
– –
CIVI
24
DELISTED
Civitas Resources
CIVI
$4.73M 1.03%
103,082
-78,500
-43% -$3.91M
COHR icon
25
Coherent
COHR
$54.3B
$4.32M 0.94%
45,555
– –
1
2

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HBWM
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Divisar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Divisar Capital Management held 33 positions worth $461M, down 15% from $542M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Divisar Capital Management withdrew a net $107M in Q4 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was Zuora, Inc., an estimated $7M position sold in full.

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

Against the trend, Divisar Capital Management opened a new position in Polaris worth $6.91M.

  • Divisar Capital Management's largest Q4 2024 buy was Polaris: 120,000 shares worth $6.91M.
  • Divisar Capital Management added most to Calix in Q4 2024, an estimated $5.15M increase.
  • Divisar Capital Management's biggest Q4 2024 reduction was Lumentum, cutting an estimated $22M.
  • Divisar Capital Management fully exited Zuora, Inc. in Q4 2024, selling an estimated $7M.
  • Divisar Capital Management's ten largest holdings make up 65% of its $461M portfolio in Q4 2024.
  • Divisar Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Divisar Capital Management's portfolio value fell 15% quarter-over-quarter to $461M.

Based on Divisar Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.