Asset Manager
← All Institutions
Divisar Capital Management LLC
Market Value
$412M
+11.5%
Holdings
27
New Purchases
2
Added To
7
Closed
0
Reduced
16
Top 10 Concentration
63.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PII | 8.80% | 7.05% | +1.74% | $36M |
| MKSI | 6.76% | 5.32% | +1.43% | $28M |
| ELY | 1.36% | 0.00% | +1.36% | $6M |
| OXM | 1.31% | 0.22% | +1.09% | $5M |
| TTMI | 4.21% | 3.34% | +0.87% | $17M |
| BOX | 4.82% | 4.09% | +0.74% | $20M |
| VERX | 4.58% | 3.85% | +0.73% | $19M |
| THRM | 1.90% | 1.20% | +0.70% | $8M |
| WEAV | 2.95% | 2.30% | +0.64% | $12M |
| EVER | 0.52% | 0.00% | +0.52% | $2M |
| MCFT | 4.22% | 3.85% | +0.37% | $17M |
| RXO | 4.44% | 4.17% | +0.27% | $18M |
| KLIC | 5.88% | 5.64% | +0.24% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADTN | 2.88% | 6.03% | -3.15% | $12M |
| UCTT | 5.39% | 7.07% | -1.68% | $22M |
| LITE | 5.45% | 6.70% | -1.26% | $22M |
| BC | 5.88% | 6.89% | -1.02% | $24M |
| CALX | 3.58% | 4.51% | -0.93% | $15M |
| ANF | 0.97% | 1.59% | -0.62% | $4M |
| BIGC | 2.26% | 2.84% | -0.58% | $9M |
| ZUMZ | 1.25% | 1.74% | -0.48% | $5M |
| DIN | 1.44% | 1.72% | -0.28% | $6M |
| ONTO | 10.51% | 10.73% | -0.23% | $43M |
| PDFS | 5.30% | 5.52% | -0.23% | $22M |
| LASR | 1.21% | 1.36% | -0.16% | $5M |
| VIAV | 1.12% | 1.18% | -0.07% | $5M |
| FN | 1.03% | 1.07% | -0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $120M | 29.1% |
| Mid Cap | 11 | $196M | 47.6% |
| Small Cap | 9 | $91M | 22.0% |
| Micro Cap | 1 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$3.1B
Avg P/E
79.5
Median P/E
45.6
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONTO | 10.51% | 114,253 | $43M | $378.45 | $4M | -79,000 | -40.9% | |
| 2 | PII | 8.80% | 529,090 | $36M | $68.44 | $10M | +51,213 | +10.7% | |
| 3 | MKSI | 6.76% | 62,501 | $28M | $444.80 | $8M | -23,000 | -26.9% | |
| 4 | BC | 5.88% | 287,137 | $24M | $84.24 | -$1M | -62,633 | -17.9% | |
| 5 | KLIC | 5.88% | 180,828 | $24M | $133.76 | $3M | -136,059 | -42.9% | |
| 6 | LITE | 5.45% | 26,123 | $22M | $858.06 | -$2M | -9,100 | -25.8% | |
| 7 | UCTT | 5.39% | 155,653 | $22M | $142.59 | -$4M | -264,396 | -62.9% | |
| 8 | PDFS | 5.30% | 307,879 | $22M | $70.79 | $1M | -315,485 | -50.6% | |
| 9 | BOX | 4.82% | 748,049 | $20M | $26.54 | $5M | +110,000 | +17.2% | |
| 10 | VERX | 4.58% | 1,640,895 | $19M | $11.48 | $5M | +445,183 | +37.2% | |
| 11 | RXO | 4.44% | 662,525 | $18M | $27.59 | $3M | -390,000 | -37.0% | |
| 12 | MCFT | 4.22% | 672,276 | $17M | $25.82 | $3M | -20,000 | -2.9% | |
| 13 | TTMI | 4.21% | 92,639 | $17M | $187.02 | $5M | -34,000 | -26.9% | |
| 14 | CALX | 3.58% | 395,163 | $15M | $37.32 | -$2M | +55,000 | +16.2% | |
| 15 | WEAV | 2.95% | 2,023,606 | $12M | $5.99 | $4M | +183,506 | +10.0% | |
| 16 | ADTN | 2.88% | 851,526 | $12M | $13.90 | -$10M | -917,913 | -51.9% | |
| 17 | BIGC | 2.26% | 3,142,845 | $9M | $2.96 | -$1M | -784,051 | -20.0% | |
| 18 | THRM | 1.90% | 228,972 | $8M | $34.11 | $3M | +70,000 | +44.0% | |
| 19 | DIN | 1.44% | 165,637 | $6M | $35.90 | -$411K | -76,630 | -31.6% | |
| 20 | ELY | 1.36% | 298,282 | $6M | $18.79 | — | +298,282 | — | NEW |
| 21 | OXM | 1.31% | 154,388 | $5M | $34.87 | $5M | +133,292 | +631.8% | |
| 22 | ZUMZ | 1.25% | 289,102 | $5M | $17.80 | -$1M | — | — | |
| 23 | LASR | 1.21% | 71,446 | $5M | $69.62 | -$62K | -16,868 | -19.1% | |
| 24 | VIAV | 1.12% | 96,353 | $5M | $47.75 | $229K | -35,000 | -26.6% | |
| 25 | FN | 1.03% | 7,570 | $4M | $562.08 | $307K | — | — | |
| 26 | ANF | 0.97% | 44,308 | $4M | $90.01 | -$2M | -20,000 | -31.1% | |
| 27 | EVER | 0.52% | 90,000 | $2M | $23.79 | — | +90,000 | — | NEW |