Divisar Capital Management as of March 31, 2021
Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 9.5 | $28M | 571k | 49.11 | |
| Mastercraft Boat Holdings (MCFT) | 7.8 | $23M | 868k | 26.59 | |
| Abercrombie & Fitch Cl A (ANF) | 6.8 | $20M | 584k | 34.31 | |
| Fabrinet SHS (FN) | 6.8 | $20M | 222k | 90.39 | |
| Lumentum Hldgs (LITE) | 6.5 | $19M | 211k | 91.35 | |
| Tillys Cl A (TLYS) | 6.1 | $18M | 1.6M | 11.32 | |
| Ultra Clean Holdings (UCTT) | 5.9 | $18M | 301k | 58.04 | |
| Box Cl A (BOX) | 5.0 | $15M | 647k | 22.96 | |
| Photronics (PLAB) | 4.9 | $15M | 1.1M | 12.86 | |
| TTM Technologies (TTMI) | 4.4 | $13M | 893k | 14.50 | |
| Cooper Standard Holdings (CPS) | 4.1 | $12M | 333k | 36.32 | |
| Primoris Services (PRIM) | 4.1 | $12M | 365k | 33.13 | |
| Bonanza Creek Energy Com New | 3.3 | $9.7M | 271k | 35.73 | |
| Ii-vi | 3.3 | $9.7M | 141k | 68.37 | |
| Brunswick Corporation (BC) | 3.1 | $9.1M | 95k | 95.37 | |
| Sequans Communications S A Sponsored Ads | 3.0 | $8.9M | 1.5M | 6.04 | |
| Comfort Systems USA (FIX) | 2.9 | $8.5M | 114k | 74.77 | |
| Vishay Precision (VPG) | 2.8 | $8.4M | 271k | 30.81 | |
| Infinera (INFN) | 2.7 | $7.9M | 823k | 9.63 | |
| Select Interior Concepts Cl A | 2.4 | $7.0M | 973k | 7.20 | |
| Vishay Intertechnology (VSH) | 2.1 | $6.3M | 260k | 24.08 | |
| Columbus McKinnon (CMCO) | 1.1 | $3.2M | 61k | 52.75 | |
| Calix (CALX) | 0.9 | $2.6M | 75k | 34.66 | |
| Orion Engineered Carbons (OEC) | 0.3 | $864k | 44k | 19.73 | |
| Harmonic (HLIT) | 0.3 | $815k | 104k | 7.84 | |
| Express | 0.2 | $503k | 125k | 4.02 |
