Divisar Capital Management
Latest statistics and disclosures from Divisar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LITE, UCTT, KLIC, FARO, BC, and represent 38.05% of Divisar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADTN (+$8.1M), PDFS (+$7.0M), VMEO (+$6.7M), PLCE (+$5.8M), NRDY (+$5.6M), SFIX, FARO, BOX, COHU, NVRI.
- Started 2 new stock positions in PLCE, NRDY.
- Reduced shares in these 10 stocks: ANF (-$9.9M), GDOT (-$7.3M), BC, , FN, DZSI, RENT, COHR, ZUMZ, CIVI.
- Sold out of its positions in DZSI, INFN, RENT.
- Divisar Capital Management was a net buyer of stock by $26M.
- Divisar Capital Management has $543M in assets under management (AUM), dropping by 18.76%.
- Central Index Key (CIK): 0001645721
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Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 9.0 | $49M | 936k | 52.42 |
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| Ultra Clean Holdings (UCTT) | 8.9 | $48M | 1.4M | 34.14 |
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| Kulicke and Soffa Industries (KLIC) | 7.7 | $42M | +2% | 765k | 54.72 |
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| FARO Technologies (FARO) | 6.8 | $37M | +13% | 1.6M | 22.53 |
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| Brunswick Corporation (BC) | 5.5 | $30M | -8% | 310k | 96.75 |
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| Harsco Corporation (NVRI) | 4.7 | $25M | +14% | 2.8M | 9.00 |
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| Vimeo Common Stock (VMEO) | 4.5 | $24M | +37% | 6.2M | 3.92 |
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| Adtran Holdings (ADTN) | 4.1 | $22M | +56% | 3.1M | 7.34 |
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| Rxo Common Stock (RXO) | 4.1 | $22M | +4% | 948k | 23.26 |
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| Stitch Fix Com Cl A (SFIX) | 4.0 | $22M | +28% | 6.1M | 3.57 |
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| Nlight (LASR) | 3.7 | $20M | +8% | 1.5M | 13.50 |
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| Orion Engineered Carbons (OEC) | 3.4 | $18M | +6% | 662k | 27.73 |
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| PDF Solutions (PDFS) | 3.2 | $17M | +67% | 537k | 32.14 |
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| Abercrombie & Fitch Cl A (ANF) | 3.0 | $16M | -37% | 184k | 88.22 |
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| Cohu (COHU) | 2.9 | $16M | +26% | 442k | 35.39 |
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| Box Cl A (BOX) | 2.9 | $16M | +38% | 609k | 25.61 |
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| Zumiez (ZUMZ) | 2.7 | $15M | -5% | 725k | 20.34 |
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| Sequans Communications S A Sponsored Ads (SQNS) | 2.5 | $13M | 4.7M | 2.83 |
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| Mastercraft Boat Holdings (MCFT) | 2.3 | $12M | 549k | 22.64 |
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| Tillys Cl A (TLYS) | 2.2 | $12M | 1.6M | 7.54 |
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| Civitas Resources Com New (CIVI) | 1.8 | $9.7M | -6% | 142k | 68.38 |
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| Fabrinet SHS (FN) | 1.5 | $8.1M | -26% | 42k | 190.33 |
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| Vishay Intertechnology (VSH) | 1.1 | $6.1M | 256k | 23.97 |
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| Vishay Precision (VPG) | 1.1 | $5.9M | 173k | 34.07 |
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| Children's Place Retail Stores (PLCE) | 1.1 | $5.8M | NEW | 248k | 23.22 |
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| Nerdy Cl A Com (NRDY) | 1.0 | $5.6M | NEW | 1.6M | 3.43 |
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| Onto Innovation (ONTO) | 1.0 | $5.2M | 34k | 152.90 |
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| Comfort Systems USA (FIX) | 0.8 | $4.6M | 22k | 205.67 |
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| Markforged Holding Corp (MKFG) | 0.8 | $4.4M | +87% | 5.3M | 0.82 |
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| Green Dot Corp Cl A (GDOT) | 0.6 | $3.0M | -70% | 306k | 9.90 |
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| Cooper Standard Holdings (CPS) | 0.5 | $2.9M | -18% | 146k | 19.54 |
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| Coherent Corp (COHR) | 0.5 | $2.7M | -37% | 62k | 43.53 |
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Past Filings by Divisar Capital Management
SEC 13F filings are viewable for Divisar Capital Management going back to 2016
- 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
- Divisar Capital Management 2021 Q3 filed Nov. 15, 2021
- Divisar Capital Management 2021 Q2 filed Aug. 13, 2021
- Divisar Capital Management 2021 Q1 filed May 17, 2021
- Divisar Capital Management 2020 Q4 filed Feb. 12, 2021
- Divisar Capital Management 2020 Q3 filed Nov. 16, 2020
- Divisar Capital Management 2020 Q2 filed Aug. 14, 2020
- Divisar Capital Management 2020 Q1 filed May 15, 2020