Divisar Capital Management

Latest statistics and disclosures from Divisar Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UCTT, MCFT, ANF, KLIC, LITE, and represent 41.15% of Divisar Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: UCTT (+$12M), BC (+$8.8M), ANF (+$8.4M), ABST (+$7.3M), BOX (+$6.5M), GDOT, SQNS, ARLO, MCFT, TLYS.
  • Started 2 new stock positions in SPWH, UIS.
  • Reduced shares in these 7 stocks: PLAB, , IIVI, , LITE, , CIVI.
  • Sold out of its positions in EXPR, PRIM, TTMI.
  • Divisar Capital Management was a net buyer of stock by $60M.
  • Divisar Capital Management has $327M in assets under management (AUM), dropping by 5.57%.
  • Central Index Key (CIK): 0001645721

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Portfolio Holdings for Divisar Capital Management

Companies in the Divisar Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultra Clean Holdings (UCTT) 9.8 $32M +58% 761k 42.39
Mastercraft Boat Holdings (MCFT) 9.1 $30M +12% 1.2M 24.61
Abercrombie & Fitch Cl A (ANF) 8.5 $28M +43% 868k 31.99
Kulicke and Soffa Industries (KLIC) 7.3 $24M 428k 56.02
Lumentum Hldgs (LITE) 6.4 $21M -2% 214k 97.60
Brunswick Corporation (BC) 5.4 $18M +98% 220k 80.89
Box Cl A (BOX) 3.9 $13M +102% 440k 29.06
Absolute Software Corporation (ABST) 3.8 $12M +144% 1.4M 8.48
Fabrinet SHS (FN) 3.7 $12M +7% 116k 105.13
Tufin Software Technologie SHS (TUFN) 3.5 $11M +25% 1.3M 8.93
Tillys Cl A (TLYS) 3.4 $11M +28% 1.2M 9.36
Civitas Resources Com New (CIVI) 3.3 $11M -2% 180k 59.71
Green Dot Corp Cl A (GDOT) 3.2 $11M +85% 387k 27.48
Vishay Intertechnology (VSH) 3.1 $10M 520k 19.60

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Vishay Precision (VPG) 3.0 $10M 311k 32.15
Sequans Communications S A Sponsored Ads (SQNS) 2.9 $9.4M +98% 3.1M 3.04
Amkor Technology (AMKR) 2.8 $9.3M 428k 21.72
Arlo Technologies (ARLO) 2.8 $9.1M +90% 1.0M 8.86
Photronics (PLAB) 2.7 $8.8M -34% 520k 16.97
Orion Engineered Carbons (OEC) 2.3 $7.5M +32% 467k 15.97
Comfort Systems USA (FIX) 2.2 $7.1M +14% 80k 89.01
PDF Solutions (PDFS) 1.8 $6.0M +28% 215k 27.87
Ii-vi (IIVI) 1.7 $5.4M -36% 75k 72.49
Infinera (INFN) 1.4 $4.5M 523k 8.67
Cooper Standard Holdings (CPS) 1.0 $3.4M +52% 386k 8.77
Sportsmans Whse Hldgs (SPWH) 0.7 $2.1M NEW 200k 10.69
Unisys Corp Com New (UIS) 0.3 $1.1M NEW 50k 21.62

Past Filings by Divisar Capital Management

SEC 13F filings are viewable for Divisar Capital Management going back to 2016

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