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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
+16.96%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$11.6M
Cap. Flow
-$52.2M
Cap. Flow %
-14.67%
Top 10 Hldgs %
67.19%
Holding
28
New
3
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$5.72M
2
VERX icon
Vertex
VERX
+$5.41M
3
ONTO icon
Onto Innovation
ONTO
+$5.3M
4
TTMI icon
TTM Technologies
TTMI
+$4.66M
5
WEAV icon
Weave Communications
WEAV
+$3.86M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$30M
2
ZUMZ icon
Zumiez
ZUMZ
+$10.5M
3
VMEO
Vimeo
VMEO
+$9.61M
4
LASR icon
nLIGHT
LASR
+$9.59M
5
KLIC icon
Kulicke & Soffa
KLIC
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Consumer Discretionary 23.66%
3 Materials 4.07%
4 Industrials 1.97%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.9B
$33.5M 9.42%
212,403
+37,315
+21% +$5.3M
LITE icon
2
Lumentum
LITE
$57B
$32.1M 9.01%
87,029
-116,886
-57% -$30M
ADTN icon
3
Adtran
ADTN
$944M
$26M 7.29%
2,986,302
-226,788
-7% -$1.97M
PII icon
4
Polaris
PII
$4.16B
$25.6M 7.19%
404,553
-43,352
-10% -$2.85M
UCTT
5
Ultra Clean Holdings
UCTT
$4.14B
$24M 6.76%
949,328
-103,226
-10% -$2.75M
BC icon
6
Brunswick
BC
$5.23B
$22.9M 6.44%
308,770
-9,222
-3% -$625K
KLIC icon
7
Kulicke & Soffa
KLIC
$5.09B
$21.9M 6.16%
481,021
-149,812
-24% -$6.33M
PDFS icon
8
PDF Solutions
PDFS
$2.14B
$21.7M 6.09%
759,815
+75,733
+11% +$2.1M
CALX icon
9
Calix
CALX
$2.5B
$15.9M 4.46%
299,963
+55,875
+23% +$3.25M
CMRC
10
Commerce.com Inc Series 1
CMRC
$251M
$15.6M 4.37%
3,776,896
-834,052
-18% -$3.84M
OEC icon
11
Orion
OEC
$386M
$14.5M 4.07%
2,742,356
+291,942
+12% +$1.58M
MCFT icon
12
MasterCraft Boat Holdings
MCFT
$605M
$13.7M 3.86%
726,876
-133,619
-16% -$2.64M
MKSI icon
13
MKS Inc
MKSI
$21.9B
$12.4M 3.48%
77,501
+15,501
+25% +$2.3M
LASR icon
14
nLIGHT
LASR
$3.91B
$10.8M 3.04%
288,438
-287,005
-50% -$9.59M
TTMI icon
15
TTM Technologies
TTMI
$13.7B
$9.48M 2.66%
137,339
+71,335
+108% +$4.66M
ANF icon
16
Abercrombie & Fitch
ANF
$4.23B
$7.02M 1.97%
55,808
-25,616
-31% -$2.24M
RXO icon
17
RXO
RXO
$4.83B
$7.02M 1.97%
555,009
+19,067
+4% +$281K
ZUMZ icon
18
Zumiez
ZUMZ
$315M
$6.75M 1.9%
259,102
-436,635
-63% -$10.5M
THRM icon
19
Gentherm
THRM
$1.1B
$5.78M 1.62%
+158,972
New +$5.72M
BOX icon
20
Box
BOX
$4.22B
$5.62M 1.58%
188,049
+26,306
+16% +$825K
COHU icon
21
Cohu
COHU
$2.41B
$5.05M 1.42%
217,160
-22,734
-9% -$521K
VERX icon
22
Vertex
VERX
$2.07B
$4.99M 1.4%
+250,000
New +$5.41M
WEAV icon
23
Weave Communications
WEAV
$575M
$4.41M 1.24%
+580,497
New +$3.86M
FN icon
24
Fabrinet
FN
$17.1B
$3.45M 0.97%
7,570
-800
-10% -$348K
VIAV icon
25
Viavi Solutions
VIAV
$9.41B
$3.4M 0.96%
190,805
+90,805
+91% +$1.47M
1
2

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Divisar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Divisar Capital Management held 28 positions worth $356M, down 3.2% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Divisar Capital Management withdrew a net $52.2M in Q4 2025, closing 2 positions and reducing 14 holdings. Its most notable exit was Vimeo, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Divisar Capital Management opened a new position in Gentherm worth $5.78M.

  • Divisar Capital Management's largest Q4 2025 buy was Gentherm: 158,972 shares worth $5.78M.
  • Divisar Capital Management added most to Onto Innovation in Q4 2025, an estimated $5.3M increase.
  • Divisar Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $30M.
  • Divisar Capital Management fully exited Vimeo in Q4 2025, selling an estimated $9.61M.
  • Divisar Capital Management's ten largest holdings make up 67% of its $356M portfolio in Q4 2025.
  • Divisar Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Divisar Capital Management's portfolio value fell 3.2% quarter-over-quarter to $356M.

Based on Divisar Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.