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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
+14.45%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$47.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
67.13%
Holding
30
New
1
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$9.83M
2
ONTO icon
Onto Innovation
ONTO
+$9.72M
3
VMEO
Vimeo
VMEO
+$8.43M
4
UCTT
Ultra Clean Holdings
UCTT
+$7.86M
5
OEC icon
Orion
OEC
+$7.36M

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$25.7M
2
LASR icon
nLIGHT
LASR
+$4.73M
3
CALX icon
Calix
CALX
+$4.68M
4
MKFG
Markforged Holding Corporation
MKFG
+$3.96M
5
RXO icon
RXO
RXO
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 68.45%
2 Consumer Discretionary 22.5%
3 Materials 5.36%
4 Industrials 3.04%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
1
Adtran
ADTN
$944M
$37.9M 8.78%
4,229,362
+800,499
+23% +$6.39M
LITE icon
2
Lumentum
LITE
$57B
$37M 8.55%
388,786
-5,720
-1% -$406K
VMEO
3
DELISTED
Vimeo
VMEO
$35.8M 8.29%
8,870,025
+1,822,715
+26% +$8.43M
KLIC icon
4
Kulicke & Soffa
KLIC
$5.09B
$33.5M 7.74%
967,289
+85,000
+10% +$2.76M
UCTT
5
Ultra Clean Holdings
UCTT
$4.14B
$32M 7.4%
1,417,034
+383,099
+37% +$7.86M
PII icon
6
Polaris
PII
$4.16B
$24M 5.56%
591,105
+111,466
+23% +$4.2M
OEC icon
7
Orion
OEC
$386M
$23.2M 5.36%
2,209,254
+650,977
+42% +$7.36M
CMRC
8
Commerce.com Inc Series 1
CMRC
$251M
$22.8M 5.27%
4,560,325
+1,907,864
+72% +$9.83M
LASR icon
9
nLIGHT
LASR
$3.91B
$22.1M 5.11%
1,123,576
-380,516
-25% -$4.73M
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$605M
$21.9M 5.07%
1,178,640
+3,595
+0.3% +$61.5K
BC icon
11
Brunswick
BC
$5.23B
$21.1M 4.88%
381,758
+36,065
+10% +$1.82M
CALX icon
12
Calix
CALX
$2.5B
$18.7M 4.32%
351,445
-109,320
-24% -$4.68M
PDFS icon
13
PDF Solutions
PDFS
$2.14B
$13.1M 3.02%
611,387
+64,177
+12% +$1.21M
ONTO icon
14
Onto Innovation
ONTO
$13.9B
$11.5M 2.66%
114,088
+91,000
+394% +$9.72M
OLO
15
DELISTED
Olo Inc
OLO
$11.4M 2.65%
1,285,131
+637,231
+98% +$4.94M
ZUMZ icon
16
Zumiez
ZUMZ
$315M
$11.4M 2.64%
861,879
+100,000
+13% +$1.26M
RXO icon
17
RXO
RXO
$4.83B
$10.6M 2.46%
675,942
-240,000
-26% -$3.64M
ANF icon
18
Abercrombie & Fitch
ANF
$4.23B
$9.89M 2.29%
119,352
+10,335
+9% +$784K
SFIX
19
Stitch Fix
SFIX
$506M
$8.92M 2.06%
2,410,556
-224,945
-9% -$842K
COHU icon
20
Cohu
COHU
$2.41B
$6.35M 1.47%
329,894
-60,000
-15% -$1.01M
MKSI icon
21
MKS Inc
MKSI
$21.9B
$5.17M 1.2%
+52,000
New +$4.23M
BOX icon
22
Box
BOX
$4.22B
$4.5M 1.04%
131,743
-40,000
-23% -$1.31M
FN icon
23
Fabrinet
FN
$17.1B
$2.96M 0.68%
10,041
-6,299
-39% -$1.4M
CIVI
24
DELISTED
Civitas Resources
CIVI
$2.84M 0.66%
103,082
– –
NVRI icon
25
Enviri
NVRI
$644M
$2.52M 0.58%
289,841
-370,000
-56% -$2.71M
1
2

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RC
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WSC
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EC
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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 2025 Portfolio in Review

As of Q2 2025, Divisar Capital Management held 30 positions worth $432M, up 12% from $385M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Divisar Capital Management deployed $17.1M of net new capital in Q2 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was MKS Inc: 52,000 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was nLIGHT, an estimated $4.73M trimmed.

  • Divisar Capital Management's largest Q2 2025 buy was MKS Inc: 52,000 shares worth $5.17M.
  • Divisar Capital Management added most to Commerce.com Inc Series 1 in Q2 2025, an estimated $9.83M increase.
  • Divisar Capital Management's biggest Q2 2025 reduction was nLIGHT, cutting an estimated $4.73M.
  • Divisar Capital Management fully exited Faro Technologies in Q2 2025, selling an estimated $25.7M.
  • Divisar Capital Management's ten largest holdings make up 67% of its $432M portfolio in Q2 2025.
  • Divisar Capital Management opened 1 new position and closed 4 in Q2 2025.
  • Divisar Capital Management's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Divisar Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.