Divisar Capital Management
Latest statistics and disclosures from Divisar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONTO, UCTT, PII, BC, LITE, and represent 36.19% of Divisar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VERX (+$11M), BOX (+$11M), RXO (+$7.3M), DIN (+$6.4M), WEAV (+$5.8M), OEC (+$5.4M), PII, BC, CALX, MKSI.
- Started 2 new stock positions in DIN, OXM.
- Reduced shares in these 10 stocks: LITE (-$36M), UCTT (-$33M), ADTN (-$15M), LASR (-$11M), KLIC (-$11M), COHU (-$5.1M), PDFS, ONTO, SFIX, VIAV.
- Sold out of its positions in COHU, SFIX.
- Divisar Capital Management was a net seller of stock by $-66M.
- Divisar Capital Management has $392M in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0001645721
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Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 10.1 | $40M | -9% | 193k | 205.07 |
|
| Ultra Clean Holdings (UCTT) | 6.7 | $26M | -55% | 420k | 62.18 |
|
| Polaris Industries (PII) | 6.6 | $26M | +18% | 478k | 54.50 |
|
| Brunswick Corporation (BC) | 6.5 | $25M | +13% | 350k | 72.76 |
|
| Lumentum Hldgs (LITE) | 6.3 | $25M | -59% | 35k | 702.76 |
|
| Orion Engineered Carbons (OEC) | 5.9 | $23M | +30% | 3.6M | 6.50 |
|
| Adtran Holdings (ADTN) | 5.7 | $22M | -40% | 1.8M | 12.58 |
|
| Kulicke and Soffa Industries (KLIC) | 5.3 | $21M | -34% | 317k | 65.72 |
|
| PDF Solutions (PDFS) | 5.2 | $20M | -17% | 623k | 32.71 |
|
| MKS Instruments (MKSI) | 5.0 | $20M | +10% | 86k | 229.81 |
|
| Calix (CALX) | 4.2 | $17M | +13% | 340k | 48.99 |
|
| Rxo Common Stock (RXO) | 3.9 | $15M | +89% | 1.1M | 14.62 |
|
| Box Cl A (BOX) | 3.8 | $15M | +239% | 638k | 23.64 |
|
| Vertex Cl A (VERX) | 3.6 | $14M | +378% | 1.2M | 11.89 |
|
| Mastercraft Boat Holdings (MCFT) | 3.6 | $14M | -4% | 692k | 20.51 |
|
| TTM Technologies (TTMI) | 3.1 | $12M | -7% | 127k | 97.42 |
|
| Commerce Com Ser 1 (CMRC) | 2.7 | $11M | +3% | 3.9M | 2.67 |
|
| Weave Communications (WEAV) | 2.2 | $8.5M | +216% | 1.8M | 4.62 |
|
| Zumiez (ZUMZ) | 1.6 | $6.4M | +11% | 289k | 22.16 |
|
| DineEquity (DIN) | 1.6 | $6.4M | NEW | 242k | 26.24 |
|
| Abercrombie & Fitch Cl A (ANF) | 1.5 | $5.9M | +15% | 64k | 91.37 |
|
| Nlight (LASR) | 1.3 | $5.0M | -69% | 88k | 57.02 |
|
| Gentherm (THRM) | 1.1 | $4.4M | 159k | 27.78 |
|
|
| Viavi Solutions Inc equities (VIAV) | 1.1 | $4.4M | -31% | 131k | 33.28 |
|
| Fabrinet SHS (FN) | 1.0 | $3.9M | 7.6k | 521.52 |
|
|
| Oxford Industries (OXM) | 0.2 | $812k | NEW | 21k | 38.51 |
|
Past Filings by Divisar Capital Management
SEC 13F filings are viewable for Divisar Capital Management going back to 2016
- Divisar Capital Management 2026 Q1 filed May 15, 2026
- Divisar Capital Management 2025 Q4 filed Feb. 17, 2026
- 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