Divisar Capital Management
Latest statistics and disclosures from Divisar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LITE, ADTN, UCTT, PII, KLIC, and represent 39.09% of Divisar Capital Management's stock portfolio.
- Added to shares of these 8 stocks: ONTO (+$7.9M), TTMI, PDFS, OEC, VIAV, MKSI, BOX, CMRC.
- Started 2 new stock positions in VIAV, TTMI.
- Reduced shares in these 10 stocks: VMEO (-$59M), LITE (-$30M), LASR (-$16M), KLIC (-$14M), Olo (-$11M), UCTT (-$9.9M), ADTN (-$9.5M), PII (-$8.3M), SFIX (-$7.1M), MCFT (-$6.8M).
- Sold out of its positions in CIVI, Olo, SQNS.
- Divisar Capital Management was a net seller of stock by $-179M.
- Divisar Capital Management has $368M in assets under management (AUM), dropping by -14.97%.
- Central Index Key (CIK): 0001645721
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Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 9.0 | $33M | -47% | 204k | 162.71 |
|
| Adtran Holdings (ADTN) | 8.2 | $30M | -24% | 3.2M | 9.38 |
|
| Ultra Clean Holdings (UCTT) | 7.8 | $29M | -25% | 1.1M | 27.25 |
|
| Polaris Industries (PII) | 7.1 | $26M | -24% | 448k | 58.13 |
|
| Kulicke and Soffa Industries (KLIC) | 7.0 | $26M | -34% | 631k | 40.64 |
|
| Commerce.com Com Ser 1 (CMRC) | 6.3 | $23M | 4.6M | 4.99 |
|
|
| Onto Innovation (ONTO) | 6.2 | $23M | +53% | 175k | 129.22 |
|
| Brunswick Corporation (BC) | 5.5 | $20M | -16% | 318k | 63.24 |
|
| Orion Engineered Carbons (OEC) | 5.1 | $19M | +10% | 2.5M | 7.58 |
|
| Mastercraft Boat Holdings (MCFT) | 5.0 | $19M | -26% | 861k | 21.46 |
|
| PDF Solutions (PDFS) | 4.8 | $18M | +11% | 684k | 25.82 |
|
| Nlight (LASR) | 4.6 | $17M | -48% | 575k | 29.63 |
|
| Calix (CALX) | 4.1 | $15M | -30% | 244k | 61.37 |
|
| Zumiez (ZUMZ) | 3.7 | $14M | -19% | 696k | 19.61 |
|
| Vimeo Common Stock (VMEO) | 2.6 | $9.6M | -86% | 1.2M | 7.75 |
|
| Rxo Common Stock (RXO) | 2.2 | $8.2M | -20% | 536k | 15.38 |
|
| MKS Instruments (MKSI) | 2.1 | $7.7M | +19% | 62k | 123.77 |
|
| Abercrombie & Fitch Cl A (ANF) | 1.9 | $7.0M | -31% | 81k | 85.55 |
|
| Box Cl A (BOX) | 1.4 | $5.2M | +22% | 162k | 32.27 |
|
| Cohu (COHU) | 1.3 | $4.9M | -27% | 240k | 20.33 |
|
| TTM Technologies (TTMI) | 1.0 | $3.8M | NEW | 66k | 57.60 |
|
| Harsco Corporation (NVRI) | 1.0 | $3.7M | 290k | 12.69 |
|
|
| Stitch Fix Com Cl A (SFIX) | 0.9 | $3.4M | -67% | 782k | 4.35 |
|
| Fabrinet SHS (FN) | 0.8 | $3.1M | -16% | 8.4k | 364.62 |
|
| Viavi Solutions Inc equities (VIAV) | 0.3 | $1.3M | NEW | 100k | 12.69 |
|
Past Filings by Divisar Capital Management
SEC 13F filings are viewable for Divisar Capital Management going back to 2016
- Divisar Capital Management 2025 Q3 filed Nov. 14, 2025
- Divisar Capital Management 2025 Q2 filed Aug. 14, 2025
- Divisar Capital Management 2025 Q1 filed May 15, 2025
- Divisar Capital Management 2024 Q4 filed Feb. 14, 2025
- Divisar Capital Management 2024 Q3 filed Nov. 14, 2024
- Divisar Capital Management 2024 Q2 filed Aug. 14, 2024
- 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