Divisar Capital Management as of June 30, 2021
Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultra Clean Holdings (UCTT) | 8.9 | $27M | 502k | 53.72 | |
| Mastercraft Boat Holdings (MCFT) | 8.8 | $27M | 1.0M | 26.29 | |
| Kulicke and Soffa Industries (KLIC) | 7.3 | $22M | 360k | 61.20 | |
| Tillys Cl A (TLYS) | 7.1 | $21M | 1.3M | 15.98 | |
| Fabrinet SHS (FN) | 6.4 | $19M | 202k | 95.87 | |
| Lumentum Hldgs (LITE) | 6.3 | $19M | 231k | 82.03 | |
| Abercrombie & Fitch Cl A (ANF) | 6.2 | $19M | 405k | 46.43 | |
| Photronics (PLAB) | 5.3 | $16M | 1.2M | 13.21 | |
| Primoris Services (PRIM) | 3.6 | $11M | 365k | 29.43 | |
| Vishay Precision (VPG) | 3.3 | $10M | 296k | 34.04 | |
| Vishay Intertechnology (VSH) | 3.2 | $9.8M | 435k | 22.55 | |
| Bonanza Creek Energy Com New | 3.2 | $9.7M | 207k | 47.07 | |
| Select Interior Concepts Cl A | 3.2 | $9.6M | 1.0M | 9.40 | |
| Brunswick Corporation (BC) | 3.1 | $9.5M | 95k | 99.62 | |
| Ii-vi | 3.1 | $9.4M | 129k | 72.59 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 3.1 | $9.3M | 1.5M | 6.02 | |
| TTM Technologies (TTMI) | 2.9 | $8.8M | 616k | 14.30 | |
| Comfort Systems USA (FIX) | 2.7 | $8.2M | 104k | 78.79 | |
| Cooper Standard Holdings (CPS) | 2.4 | $7.3M | 253k | 29.00 | |
| Infinera (INFN) | 2.1 | $6.4M | 623k | 10.20 | |
| Orion Engineered Carbons (OEC) | 1.9 | $5.7M | 302k | 18.99 | |
| Amkor Technology (AMKR) | 1.8 | $5.4M | 230k | 23.67 | |
| Box Cl A (BOX) | 1.5 | $4.5M | 177k | 25.55 | |
| PDF Solutions (PDFS) | 1.3 | $4.0M | 223k | 18.18 | |
| 1 800 Flowers Cl A (FLWS) | 0.9 | $2.8M | 87k | 31.87 | |
| Express | 0.3 | $811k | 125k | 6.49 |
