Divisar Capital Management
Latest statistics and disclosures from Divisar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONTO, PII, MKSI, BC, KLIC, and represent 35.86% of Divisar Capital Management's stock portfolio.
- Added to shares of these 9 stocks: CALY (+$5.6M), VERX (+$5.1M), OXM, PII, BOX, THRM, EVER, CALX, WEAV.
- Started 2 new stock positions in EVER, CALY.
- Reduced shares in these 10 stocks: UCTT (-$38M), ONTO (-$30M), PDFS (-$22M), KLIC (-$18M), ADTN (-$13M), RXO (-$11M), MKSI (-$10M), LITE (-$7.8M), TTMI (-$6.4M), BC (-$5.3M).
- Divisar Capital Management was a net seller of stock by $-143M.
- Divisar Capital Management has $434M in assets under management (AUM), dropping by 10.60%.
- Central Index Key (CIK): 0001645721
Tip: Access up to 7 years of quarterly data
Positions held by Divisar Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 10.0 | $43M | -40% | 114k | 378.45 |
|
| Polaris Industries (PII) | 8.3 | $36M | +10% | 529k | 68.44 |
|
| MKS Instruments (MKSI) | 6.4 | $28M | -26% | 63k | 444.80 |
|
| Brunswick Corporation (BC) | 5.6 | $24M | -17% | 287k | 84.24 |
|
| Kulicke and Soffa Industries (KLIC) | 5.6 | $24M | -42% | 181k | 133.76 |
|
| Orion Engineered Carbons (OEC) | 5.2 | $22M | -5% | 3.4M | 6.63 |
|
| Lumentum Hldgs (LITE) | 5.2 | $22M | -25% | 26k | 858.06 |
|
| Ultra Clean Holdings (UCTT) | 5.1 | $22M | -62% | 156k | 142.59 |
|
| PDF Solutions (PDFS) | 5.0 | $22M | -50% | 308k | 70.79 |
|
| Box Cl A (BOX) | 4.6 | $20M | +17% | 748k | 26.54 |
|
| Vertex Cl A (VERX) | 4.3 | $19M | +37% | 1.6M | 11.48 |
|
| Rxo Common Stock (RXO) | 4.2 | $18M | -37% | 663k | 27.59 |
|
| Mastercraft Boat Holdings (MCFT) | 4.0 | $17M | -2% | 672k | 25.82 |
|
| TTM Technologies (TTMI) | 4.0 | $17M | -26% | 93k | 187.02 |
|
| Calix (CALX) | 3.4 | $15M | +16% | 395k | 37.32 |
|
| Weave Communications (WEAV) | 2.8 | $12M | +9% | 2.0M | 5.99 |
|
| Adtran Holdings (ADTN) | 2.7 | $12M | -51% | 852k | 13.90 |
|
| Commerce Com Ser 1 (CMRC) | 2.1 | $9.3M | -19% | 3.1M | 2.96 |
|
| Gentherm (THRM) | 1.8 | $7.8M | +44% | 229k | 34.11 |
|
| DineEquity (DIN) | 1.4 | $5.9M | -31% | 166k | 35.90 |
|
| Callaway Golf Company (CALY) | 1.3 | $5.6M | NEW | 298k | 18.79 |
|
| Oxford Industries (OXM) | 1.2 | $5.4M | +631% | 154k | 34.87 |
|
| Zumiez (ZUMZ) | 1.2 | $5.1M | 289k | 17.80 |
|
|
| Nlight (LASR) | 1.1 | $5.0M | -19% | 71k | 69.62 |
|
| Viavi Solutions Inc equities (VIAV) | 1.1 | $4.6M | -26% | 96k | 47.75 |
|
| Fabrinet SHS (FN) | 1.0 | $4.3M | 7.6k | 562.08 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.9 | $4.0M | -31% | 44k | 90.01 |
|
| Everquote Com Cl A (EVER) | 0.5 | $2.1M | NEW | 90k | 23.79 |
|
Past Filings by Divisar Capital Management
SEC 13F filings are viewable for Divisar Capital Management going back to 2016
- Divisar Capital Management 2026 Q2 filed Aug. 14, 2026
- 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