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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
+24.57%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$64.7M
Cap. Flow
-$147M
Cap. Flow %
-39.98%
Top 10 Hldgs %
67.05%
Holding
28
New
2
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$6.53M
2
TTMI icon
TTM Technologies
TTMI
+$3.07M
3
OEC icon
Orion
OEC
+$2.44M
4
PDFS icon
PDF Solutions
PDFS
+$1.59M
5
VIAV icon
Viavi Solutions
VIAV
+$1.1M

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$37.6M
2
LITE icon
Lumentum
LITE
+$23.1M
3
LASR icon
nLIGHT
LASR
+$13.6M
4
KLIC icon
Kulicke & Soffa
KLIC
+$12.5M
5
OLO
Olo Inc
OLO
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 67.59%
2 Consumer Discretionary 24.11%
3 Materials 5.05%
4 Industrials 3.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$57B
$33.2M 9.03%
203,915
-184,871
-48% -$23.1M
ADTN icon
2
Adtran
ADTN
$944M
$30.1M 8.2%
3,213,090
-1,016,272
-24% -$9.47M
UCTT
3
Ultra Clean Holdings
UCTT
$4.14B
$28.7M 7.8%
1,052,554
-364,480
-26% -$8.96M
PII icon
4
Polaris
PII
$4.16B
$26M 7.08%
447,905
-143,200
-24% -$7.72M
KLIC icon
5
Kulicke & Soffa
KLIC
$5.09B
$25.6M 6.97%
630,833
-336,456
-35% -$12.5M
CMRC
6
Commerce.com Inc Series 1
CMRC
$251M
$23M 6.26%
4,610,948
+50,623
+1% +$243K
ONTO icon
7
Onto Innovation
ONTO
$13.9B
$22.6M 6.16%
175,088
+61,000
+53% +$6.53M
BC icon
8
Brunswick
BC
$5.23B
$20.1M 5.47%
317,992
-63,766
-17% -$3.96M
OEC icon
9
Orion
OEC
$386M
$18.6M 5.05%
2,450,414
+241,160
+11% +$2.44M
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$605M
$18.5M 5.02%
860,495
-318,145
-27% -$6.64M
PDFS icon
11
PDF Solutions
PDFS
$2.14B
$17.7M 4.81%
684,082
+72,695
+12% +$1.59M
LASR icon
12
nLIGHT
LASR
$3.91B
$17.1M 4.64%
575,443
-548,133
-49% -$13.6M
CALX icon
13
Calix
CALX
$2.5B
$15M 4.08%
244,088
-107,357
-31% -$6.18M
ZUMZ icon
14
Zumiez
ZUMZ
$315M
$13.6M 3.71%
695,737
-166,142
-19% -$2.74M
VMEO
15
DELISTED
Vimeo
VMEO
$9.61M 2.61%
1,239,652
-7,630,373
-86% -$37.6M
RXO icon
16
RXO
RXO
$4.83B
$8.24M 2.24%
535,942
-140,000
-21% -$2.26M
MKSI icon
17
MKS Inc
MKSI
$21.9B
$7.67M 2.09%
62,000
+10,000
+19% +$1.07M
ANF icon
18
Abercrombie & Fitch
ANF
$4.23B
$6.97M 1.9%
81,424
-37,928
-32% -$3.54M
BOX icon
19
Box
BOX
$4.22B
$5.22M 1.42%
161,743
+30,000
+23% +$971K
COHU icon
20
Cohu
COHU
$2.41B
$4.88M 1.33%
239,894
-90,000
-27% -$1.82M
TTMI icon
21
TTM Technologies
TTMI
$13.7B
$3.8M 1.03%
+66,004
New +$3.07M
NVRI icon
22
Enviri
NVRI
$644M
$3.68M 1%
289,841
– –
SFIX
23
Stitch Fix
SFIX
$506M
$3.4M 0.92%
781,581
-1,628,975
-68% -$8.04M
FN icon
24
Fabrinet
FN
$17.1B
$3.05M 0.83%
8,370
-1,671
-17% -$550K
VIAV icon
25
Viavi Solutions
VIAV
$9.41B
$1.27M 0.35%
+100,000
New +$1.1M
1
2

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HBWM
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Divisar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Divisar Capital Management held 28 positions worth $368M, down 15% from $432M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Divisar Capital Management withdrew a net $147M in Q3 2025, closing 3 positions and reducing 16 holdings. Its most notable exit was Olo Inc, an estimated $11.4M position sold in full.

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

Against the trend, Divisar Capital Management opened a new position in TTM Technologies worth $3.8M.

  • Divisar Capital Management's largest Q3 2025 buy was TTM Technologies: 66,004 shares worth $3.8M.
  • Divisar Capital Management added most to Onto Innovation in Q3 2025, an estimated $6.53M increase.
  • Divisar Capital Management's biggest Q3 2025 reduction was Vimeo, cutting an estimated $37.6M.
  • Divisar Capital Management fully exited Olo Inc in Q3 2025, selling an estimated $11.4M.
  • Divisar Capital Management's ten largest holdings make up 67% of its $368M portfolio in Q3 2025.
  • Divisar Capital Management opened 2 new positions and closed 3 in Q3 2025.
  • Divisar Capital Management's portfolio value fell 15% quarter-over-quarter to $368M.

Based on Divisar Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.