Latest Divisar Capital Management LLC Stock Portfolio
Divisar Capital Management LLC Performance:
2024 Q3: 0.91%YTD: -2.69%2023: 11.75%
Performance for 2024 Q3 is 0.91%, and YTD is -2.69%, and 2023 is 11.75%.
About Divisar Capital Management LLC and 13F Hedge Fund Stock Holdings
Divisar Capital Management LLC is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $943.5 Millions. In it's latest 13F Holdings report, Divisar Capital Management LLC reported an equity portfolio of $542.1 Millions as of 30 Sep, 2024.
The top stock holdings of Divisar Capital Management LLC are UCTT, LITE, VMEO. The fund has invested 9.1% of it's portfolio in ULTRA CLEAN HLDGS INC and 8.7% of portfolio in LUMENTUM HLDGS INC.
The fund managers got completely rid off NERDY INC (NRDY), VERINT SYS INC (VRNT) and MARKFORGED HOLDING CORPORATI (MKFG) stocks. They significantly reduced their stock positions in SEQUANS COMMUNICATIONS S A (SQNS), ENVIRI CORP and ZUMIEZ INC (ZUMZ). Divisar Capital Management LLC opened new stock positions in MARKFORGED HOLDING CORPORATI (MKFG). The fund showed a lot of confidence in some stocks as they added substantially to BIGCOMMERCE HLDGS INC (BIGC), ZUORA INC (ZUO) and ORION S.A. (OEC).
The top stock holdings of Divisar Capital Management LLC are UCTT, LITE, VMEO. The fund has invested 9.1% of it's portfolio in ULTRA CLEAN HLDGS INC and 8.7% of portfolio in LUMENTUM HLDGS INC.
The fund managers got completely rid off NERDY INC (NRDY), VERINT SYS INC (VRNT) and MARKFORGED HOLDING CORPORATI (MKFG) stocks. They significantly reduced their stock positions in SEQUANS COMMUNICATIONS S A (SQNS), ENVIRI CORP and ZUMIEZ INC (ZUMZ). Divisar Capital Management LLC opened new stock positions in MARKFORGED HOLDING CORPORATI (MKFG). The fund showed a lot of confidence in some stocks as they added substantially to BIGCOMMERCE HLDGS INC (BIGC), ZUORA INC (ZUO) and ORION S.A. (OEC).
Divisar Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Divisar Capital Management LLC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| markforged holding corporati | 3,492,600 |
New stocks bought by Divisar Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| bigcommerce hldgs inc | 137 |
| zuora inc | 76.28 |
| orion s.a. | 42.01 |
| mastercraft boat hldgs inc | 41.52 |
| abercrombie & fitch co | 29.51 |
| civitas resources inc | 28.25 |
| ultra clean hldgs inc | 26.55 |
| rxo inc | 22.17 |
Additions to existing portfolio by Divisar Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sequans communications s a | -70.05 |
| enviri corp | -40.72 |
| zumiez inc | -38.38 |
| lumentum hldgs inc | -22.98 |
| box inc | -17.85 |
| tillys inc | -9.73 |
| faro technologies inc | -2.99 |
Divisar Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nerdy inc | -7,962,670 |
| markforged holding corporati | -3,224,610 |
| verint sys inc | -4,810,780 |
| cooper std hldgs inc | -361,519 |
Divisar Capital Management LLC got rid off the above stocks
Sector Distribution
Divisar Capital Management LLC has about 70.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 70.6 |
| Consumer Cyclical | 14.4 |
| Others | 9.3 |
| Basic Materials | 3.8 |
| Energy | 1.7 |
Market Cap. Distribution
Divisar Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 49 |
| MID-CAP | 33.1 |
| UNALLOCATED | 9.3 |
| MICRO-CAP | 8.3 |
Stocks belong to which Index?
About 76.6% of the stocks held by Divisar Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 76.6 |
| Others | 23.4 |
Divisar Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Divisar Capital Management LLC
Divisar Capital Management LLC has 31 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. UCTT proved to be the most loss making stock for the portfolio. VMEO was the most profitable stock for Divisar Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADTN | adtran holdings inc | 6.66 | 6,083,240 | 36,073,600 | added | 5.97 | ||
| ANF | abercrombie & fitch co | 1.13 | 43,886 | 6,139,650 | added | 29.51 | ||
| BC | brunswick corp | 4.10 | 264,893 | 22,203,300 | unchanged | 0.00 | ||
| BIGC | bigcommerce hldgs inc | 1.36 | 1,260,220 | 7,372,290 | added | 137 | ||
| BOX | box inc | 3.61 | 598,461 | 19,587,600 | reduced | -17.85 | ||
| CALX | calix inc | 3.21 | 448,108 | 17,382,100 | unchanged | 0.00 | ||
| CIVI | civitas resources inc | 1.70 | 181,582 | 9,200,760 | added | 28.25 | ||
| COHR | coherent corp | 0.75 | 45,555 | 4,050,300 | unchanged | 0.00 | ||
| COHU | cohu inc | 2.80 | 589,507 | 15,150,300 | added | 9.13 | ||
| CPS | cooper std hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FARO | faro technologies inc | 6.30 | 1,783,780 | 34,141,500 | reduced | -2.99 | ||
| FIX | comfort sys usa inc | 0.30 | 4,159 | 1,623,470 | unchanged | 0.00 | ||
| FN | fabrinet | 0.97 | 22,340 | 5,282,070 | unchanged | 0.00 | ||
| KLIC | kulicke & soffa inds inc | 7.54 | 905,981 | 40,886,900 | added | 11.53 | ||
| LASR | nlight inc | 3.47 | 1,760,940 | 18,824,400 | added | 13.91 | ||
| LITE | lumentum hldgs inc | 8.66 | 740,589 | 46,938,500 | reduced | -22.98 | ||
| MCFT | mastercraft boat hldgs inc | 2.60 | 774,897 | 14,110,900 | added | 41.52 | ||
| MKFG | markforged holding corporati | 0.64 | 732,202 | 3,492,600 | new | |||
| MKFG | markforged holding corporati | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRDY | nerdy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||