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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
-17.37%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$76.2M
Cap. Flow
+$9.02M
Cap. Flow %
2.35%
Top 10 Hldgs %
64.27%
Holding
31
New
1
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$17.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$8.05M
3
KLIC icon
Kulicke & Soffa
KLIC
+$7.14M
4
VMEO
Vimeo
VMEO
+$7.08M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.96M

Top Sells

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$13.9M
2
FARO
Faro Technologies
FARO
+$12.8M
3
BOX icon
Box
BOX
+$6.21M
4
CALX icon
Calix
CALX
+$4.96M
5
LITE icon
Lumentum
LITE
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 64.84%
2 Consumer Discretionary 23.3%
3 Industrials 5.69%
4 Materials 5.24%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
1
DELISTED
Vimeo
VMEO
$37.1M 9.64%
7,047,310
+1,167,519
+20% +$7.08M
ADTN icon
2
Adtran
ADTN
$944M
$29.9M 7.78%
3,428,863
-1,377,520
-29% -$13.9M
KLIC icon
3
Kulicke & Soffa
KLIC
$5.09B
$29.1M 7.57%
882,289
+174,133
+25% +$7.14M
FARO
4
DELISTED
Faro Technologies
FARO
$25.7M 6.68%
941,283
-437,020
-32% -$12.8M
LITE icon
5
Lumentum
LITE
$57B
$24.6M 6.4%
394,506
-63,259
-14% -$4.87M
UCTT
6
Ultra Clean Holdings
UCTT
$4.14B
$22.1M 5.76%
1,033,935
+11,940
+1% +$381K
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$605M
$20.2M 5.26%
1,175,045
+168,240
+17% +$3.05M
OEC icon
8
Orion
OEC
$386M
$20.1M 5.24%
1,558,277
+334,953
+27% +$4.74M
PII icon
9
Polaris
PII
$4.16B
$19.6M 5.11%
479,639
+359,639
+300% +$17.1M
BC icon
10
Brunswick
BC
$5.23B
$18.6M 4.84%
345,693
+72,900
+27% +$4.57M
RXO icon
11
RXO
RXO
$4.83B
$17.5M 4.55%
915,942
+66,322
+8% +$1.45M
CALX icon
12
Calix
CALX
$2.5B
$16.3M 4.25%
460,765
-133,592
-22% -$4.96M
CMRC
13
Commerce.com Inc Series 1
CMRC
$251M
$15.3M 3.97%
2,652,461
+780,430
+42% +$4.96M
LASR icon
14
nLIGHT
LASR
$3.91B
$11.7M 3.04%
1,504,092
-235,800
-14% -$2.37M
ZUMZ icon
15
Zumiez
ZUMZ
$315M
$11.3M 2.95%
761,879
+70,000
+10% +$1.08M
PDFS icon
16
PDF Solutions
PDFS
$2.14B
$10.5M 2.72%
547,210
-73,500
-12% -$1.8M
SFIX
17
Stitch Fix
SFIX
$506M
$8.57M 2.23%
2,635,501
+345,281
+15% +$1.57M
ANF icon
18
Abercrombie & Fitch
ANF
$4.23B
$8.33M 2.17%
109,017
+74,817
+219% +$8.05M
COHU icon
19
Cohu
COHU
$2.41B
$5.74M 1.49%
389,894
-46,454
-11% -$967K
BOX icon
20
Box
BOX
$4.22B
$5.3M 1.38%
171,743
-191,718
-53% -$6.21M
NVRI icon
21
Enviri
NVRI
$644M
$4.39M 1.14%
659,841
-410,104
-38% -$3.22M
MKFG
22
DELISTED
Markforged Holding Corporation
MKFG
$3.96M 1.03%
847,088
+114,886
+16% +$350K
OLO
23
DELISTED
Olo Inc
OLO
$3.91M 1.02%
647,900
+547,900
+548% +$3.83M
CIVI
24
DELISTED
Civitas Resources
CIVI
$3.6M 0.94%
103,082
– –
FN icon
25
Fabrinet
FN
$17.1B
$3.23M 0.84%
16,340
-6,000
-27% -$1.31M
1
2

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HBWM
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BWM
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WSWA
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Divisar Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Divisar Capital Management held 31 positions worth $385M, down 17% from $461M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Divisar Capital Management's Q1 2025 filing shows 1 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was Funko: 256,700 shares worth $1.76M. The largest sale was Adtran, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Divisar Capital Management's largest Q1 2025 buy was Funko: 256,700 shares worth $1.76M.
  • Divisar Capital Management added most to Polaris in Q1 2025, an estimated $17.1M increase.
  • Divisar Capital Management's biggest Q1 2025 reduction was Adtran, cutting an estimated $13.9M.
  • Divisar Capital Management fully exited Coherent in Q1 2025, selling an estimated $4.32M.
  • Divisar Capital Management's ten largest holdings make up 64% of its $385M portfolio in Q1 2025.
  • Divisar Capital Management opened 1 new position and closed 2 in Q1 2025.
  • Divisar Capital Management's portfolio value fell 17% quarter-over-quarter to $385M.

Based on Divisar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.