Divisar Capital Management
Latest statistics and disclosures from Divisar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UCTT, Mastercraft Boat Holdings Inc, EXPR, Tillys, CALX, and represent 35.79% of Divisar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CHS (+$6.80M), Mastercraft Boat Holdings Inc (+$6.77M), Sequans Communications Adr Rep 4 Ord sponsored adr (+$5.79M), KLIC (+$5.56M), IIVI (+$5.53M), Select Interior Concepts cl a, Fabrinet shs, PRIM, Bonanza Creek Energy I, ANF.
- Started 4 new stock positions in Select Interior Concepts cl a, CHS, Ttec Holdings Inc., Sequans Communications Adr Rep 4 Ord sponsored adr.
- Reduced shares in these 10 stocks: UCTT (-$15.74M), PLAB (-$9.06M), Highpoint Res Corp (-$6.72M), Sequans Communications Adr adr usd.02 (-$6.28M), PDFS (-$5.86M), CALX (-$5.83M), HLIT (-$5.33M), MXL, A10 Networks, Kemet Corporation Cmn.
- Sold out of its positions in KIRK, Sequans Communications Adr adr usd.02.
- Divisar Capital Management was a net seller of stock by $22.62M.
- Divisar Capital Management has $354.84M in assets under management (AUM), growing by 17.98%.
Portfolio Holdings for Divisar Capital Management
Companies in the Divisar Capital Management portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ultra Clean Holdings (UCTT) | 8.61 | 1.30M | -33% | 23.47 |
| Mastercraft Boat Holdings Inc | 7.31 | 1.65M | +35% | 15.75 |
| Express (EXPR) | 7.07 | 5.15M | -5% | 4.87 |
| Tillys | 6.66 | 1.93M | 12.25 | |
| Calix (CALX) | 6.14 | 2.72M | -21% | 8.00 |
| Kemet Corporation Cmn | 5.75 | 754626 | -11% | 27.05 |
| Fabrinet shs | 5.07 | 277626 | +16% | 64.84 |
| Harmonic (HLIT) | 4.47 | 2.03M | -25% | 7.80 |
| TTM Technologies (TTMI) | 4.30 | 1.01M | -4% | 15.05 |
| Lumentum Hldgs | 3.78 | 168974 | -14% | 79.30 |
| Infinera (INFN) | 3.75 | 1.68M | -11% | 7.94 |
| Kulicke and Soffa Industries (KLIC) | 3.67 | 479395 | +74% | 27.20 |
| TeleNav (TNAV) | 3.56 | 2.60M | +14% | 4.86 |
| Highpoint Res Corp | 3.45 | 7.24M | -35% | 1.69 |
| Abercrombie & Fitch (ANF) | 3.09 | 634390 | +24% | 17.29 |
| II-VI (IIVI) | 2.80 | 295248 | +125% | 33.67 |
| Primoris Services (PRIM) | 2.80 | 446902 | +31% | 22.24 |
| A10 Networks | 2.60 | 1.34M | -23% | 6.87 |
| Photronics (PLAB) | 2.52 | 566378 | -50% | 15.76 |
| Chico's FAS (CHS) | 1.92 | 1.79M | NEW | 3.81 |
| PDF Solutions (PDFS) | 1.82 | 381556 | -47% | 16.89 |
| Bonanza Creek Energy I | 1.64 | 249964 | +67% | 23.34 |
| Sequans Communications Adr Rep 4 Ord sponsored adr | 1.63 | 1.93M | NEW | 3.00 |
| Pdc Energy | 1.62 | 219365 | +25% | 26.17 |
| Columbus McKinnon (CMCO) | 1.36 | 120353 | +9% | 40.03 |
| Select Interior Concepts cl a | 0.90 | 354857 | NEW | 8.99 |
| Qad Inc cl a | 0.76 | 53179 | 50.92 | |
| Advanced Energy Industries (AEIS) | 0.53 | 26337 | 71.19 | |
| Ttec Holdings Inc. | 0.31 | 28202 | NEW | 39.61 |
| MaxLinear (MXL) | 0.11 | 18225 | -88% | 21.23 |
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Past Filings by Divisar Capital Management
View past SEC 13F filings by Divisar Capital Management
- Divisar Capital Management 2019 Q3 filed Nov. 14, 2019
- Divisar Capital Management 2019 Q2 filed Aug. 14, 2019
- Divisar Capital Management 2019 Q1 filed May 15, 2019
- Divisar Capital Management 2018 Q4 filed Feb. 14, 2019
- Divisar Capital Management 2018 Q3 filed Nov. 14, 2018
- Divisar Capital Management 2018 Q2 filed Aug. 14, 2018
- Divisar Capital Management 2018 Q1 filed May 15, 2018
- Divisar Capital Management 2017 Q4 filed Feb. 14, 2018
- Divisar Capital Management 2017 Q3 filed Nov. 14, 2017
- Divisar Capital Management 2017 Q2 filed Aug. 14, 2017
- Divisar Capital Management 2017 Q1 filed May 15, 2017
- Divisar Capital Management 2016 Q4 filed Feb. 14, 2017