Divisar Capital Management
Latest statistics and disclosures from Divisar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UCTT, LITE, KLIC, FARO, VMEO, and represent 38.74% of Divisar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NRDY (+$11M), ADTN (+$8.4M), VMEO (+$5.5M), VRNT, NSSC, KLIC, SFIX, RXO, ZUMZ, BOX.
- Started 4 new stock positions in NSSC, VRNT, ICHR, REKR.
- Reduced shares in these 10 stocks: ANF (-$18M), UCTT (-$17M), FIX (-$5.8M), PLCE (-$5.8M), BC, ONTO, FN, NVRI, , LITE.
- Sold out of its positions in PLCE, GDOT.
- Divisar Capital Management was a net seller of stock by $-11M.
- Divisar Capital Management has $521M in assets under management (AUM), dropping by -4.09%.
- Central Index Key (CIK): 0001645721
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Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ultra Clean Holdings (UCTT) | 9.2 | $48M | -26% | 1.0M | 45.94 |
|
| Lumentum Hldgs (LITE) | 8.3 | $43M | -2% | 909k | 47.35 |
|
| Kulicke and Soffa Industries (KLIC) | 8.1 | $42M | +9% | 838k | 50.31 |
|
| FARO Technologies (FARO) | 7.2 | $38M | +6% | 1.7M | 21.51 |
|
| Vimeo Common Stock (VMEO) | 6.0 | $31M | +21% | 7.6M | 4.09 |
|
| Brunswick Corporation (BC) | 4.9 | $25M | -15% | 262k | 96.52 |
|
| Adtran Holdings (ADTN) | 4.8 | $25M | +50% | 4.6M | 5.44 |
|
| Rxo Common Stock (RXO) | 4.5 | $24M | +13% | 1.1M | 21.87 |
|
| Harsco Corporation (NVRI) | 4.2 | $22M | -14% | 2.4M | 9.15 |
|
| Box Cl A (BOX) | 3.8 | $20M | +14% | 699k | 28.32 |
|
| Stitch Fix Com Cl A (SFIX) | 3.8 | $20M | +22% | 7.5M | 2.64 |
|
| PDF Solutions (PDFS) | 3.5 | $18M | 546k | 33.67 |
|
|
| Nlight (LASR) | 3.5 | $18M | -6% | 1.4M | 13.00 |
|
| Orion Engineered Carbons (OEC) | 3.4 | $18M | +13% | 750k | 23.52 |
|
| Cohu (COHU) | 3.3 | $17M | +15% | 510k | 33.33 |
|
| Nerdy Cl A Com (NRDY) | 3.0 | $16M | +231% | 5.5M | 2.91 |
|
| Zumiez (ZUMZ) | 2.6 | $14M | +23% | 892k | 15.19 |
|
| Mastercraft Boat Holdings (MCFT) | 2.5 | $13M | 548k | 23.72 |
|
|
| Tillys Cl A (TLYS) | 2.1 | $11M | 1.6M | 6.80 |
|
|
| Civitas Resources Com New (CIVI) | 2.1 | $11M | 142k | 75.91 |
|
|
| Vishay Intertechnology (VSH) | 1.2 | $6.2M | +7% | 276k | 22.68 |
|
| Markforged Holding Corp (MKFG) | 1.2 | $6.1M | +37% | 7.3M | 0.84 |
|
| Vishay Precision (VPG) | 1.2 | $6.1M | 172k | 35.33 |
|
|
| Verint Systems (VRNT) | 1.0 | $5.0M | NEW | 149k | 33.15 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.9 | $4.7M | -79% | 38k | 125.33 |
|
| Fabrinet SHS (FN) | 0.8 | $4.2M | -47% | 22k | 189.02 |
|
| Napco Security Systems (NSSC) | 0.8 | $4.0M | NEW | 100k | 40.16 |
|
| Coherent Corp (COHR) | 0.5 | $2.8M | -26% | 46k | 60.62 |
|
| Onto Innovation (ONTO) | 0.4 | $1.8M | -70% | 10k | 181.08 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.3 | $1.8M | 4.7M | 0.39 |
|
|
| Rekor Systems (REKR) | 0.3 | $1.5M | NEW | 640k | 2.29 |
|
| Comfort Systems USA (FIX) | 0.3 | $1.3M | -81% | 4.2k | 317.71 |
|
| Cooper Standard Holdings (CPS) | 0.3 | $1.3M | -45% | 79k | 16.56 |
|
| Ichor Holdings SHS (ICHR) | 0.2 | $1.2M | NEW | 30k | 38.62 |
|
Past Filings by Divisar Capital Management
SEC 13F filings are viewable for Divisar Capital Management going back to 2016
- Divisar Capital Management 2024 Q1 filed May 15, 2024
- Divisar Capital Management 2023 Q4 filed Feb. 14, 2024
- Divisar Capital Management 2023 Q3 filed Nov. 14, 2023
- Divisar Capital Management 2023 Q2 filed Aug. 14, 2023
- Divisar Capital Management 2023 Q1 filed May 15, 2023
- Divisar Capital Management 2022 Q4 filed Feb. 14, 2023
- Divisar Capital Management 2022 Q3 filed Nov. 14, 2022
- Divisar Capital Management 2022 Q2 filed Aug. 15, 2022
- Divisar Capital Management 2022 Q1 filed May 13, 2022
- Divisar Capital Management 2021 Q4 filed Feb. 14, 2022
- Divisar Capital Management 2021 Q3 filed Nov. 15, 2021
- Divisar Capital Management 2021 Q2 filed Aug. 13, 2021
- Divisar Capital Management 2021 Q1 filed May 17, 2021
- Divisar Capital Management 2020 Q4 filed Feb. 12, 2021
- Divisar Capital Management 2020 Q3 filed Nov. 16, 2020
- Divisar Capital Management 2020 Q2 filed Aug. 14, 2020