Divisar Capital Management as of Sept. 30, 2021
Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ultra Clean Holdings (UCTT) | 9.7 | $28M | 663k | 42.60 | |
Mastercraft Boat Holdings (MCFT) | 9.3 | $27M | 1.1M | 25.08 | |
Kulicke and Soffa Industries (KLIC) | 7.5 | $22M | 377k | 58.28 | |
Abercrombie & Fitch Cl A (ANF) | 7.0 | $20M | 540k | 37.63 | |
Lumentum Hldgs (LITE) | 6.7 | $20M | 236k | 83.54 | |
Tillys Cl A (TLYS) | 5.4 | $16M | 1.1M | 14.01 | |
Photronics (PLAB) | 5.4 | $16M | 1.1M | 13.63 | |
Fabrinet SHS (FN) | 4.4 | $13M | 124k | 102.51 | |
Vishay Precision (VPG) | 3.6 | $11M | 301k | 34.77 | |
Vishay Intertechnology (VSH) | 3.5 | $10M | 505k | 20.09 | |
Amkor Technology (AMKR) | 3.5 | $10M | 405k | 24.95 | |
Bonanza Creek Energy Com New | 3.4 | $9.9M | 207k | 47.90 | |
Brunswick Corporation (BC) | 3.1 | $9.1M | 95k | 95.27 | |
Green Dot Corp Cl A (GDOT) | 2.7 | $7.7M | 154k | 50.33 | |
Comfort Systems USA (FIX) | 2.6 | $7.6M | 107k | 71.32 | |
Ii-vi | 2.4 | $7.1M | 119k | 59.36 | |
Sequans Communications S A Sponsored Ads (SQNS) | 2.3 | $6.8M | 1.5M | 4.39 | |
Cooper Standard Holdings (CPS) | 2.2 | $6.5M | 298k | 21.91 | |
Orion Engineered Carbons (OEC) | 2.2 | $6.4M | 352k | 18.23 | |
PDF Solutions (PDFS) | 2.1 | $6.0M | 263k | 23.04 | |
Primoris Services (PRIM) | 2.1 | $6.0M | 246k | 24.49 | |
TTM Technologies (TTMI) | 1.9 | $5.5M | 441k | 12.57 | |
Box Cl A (BOX) | 1.8 | $5.1M | 217k | 23.67 | |
Infinera (INFN) | 1.5 | $4.4M | 523k | 8.32 | |
Tufin Software Technologie SHS | 1.3 | $3.8M | 390k | 9.83 | |
1 800 Flowers Cl A (FLWS) | 1.1 | $3.2M | 104k | 30.51 | |
Select Interior Concepts Cl A | 0.7 | $2.1M | 145k | 14.42 | |
Malibu Boats Com Cl A (MBUU) | 0.5 | $1.4M | 20k | 70.00 | |
Express | 0.2 | $590k | 125k | 4.72 | |
Arlo Technologies (ARLO) | 0.2 | $449k | 70k | 6.41 |