Asset Manager
← All Institutions
Divisar Capital Management LLC
Market Value
$370M
+12.2%
Holdings
27
New Purchases
2
Added To
12
Closed
2
Reduced
9
Top 10 Concentration
65.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOX | 4.08% | 1.70% | +2.37% | $15M |
| VERX | 3.84% | 1.51% | +2.33% | $14M |
| RXO | 4.16% | 2.13% | +2.03% | $15M |
| OEC | 6.26% | 4.39% | +1.88% | $23M |
| DIN | 1.72% | 0.00% | +1.72% | $6M |
| MKSI | 5.31% | 3.75% | +1.56% | $20M |
| WEAV | 2.30% | 1.34% | +0.96% | $9M |
| ONTO | 10.71% | 10.16% | +0.55% | $40M |
| TTMI | 3.33% | 2.87% | +0.46% | $12M |
| OXM | 0.22% | 0.00% | +0.22% | $812K |
| VIAV | 1.18% | 1.03% | +0.15% | $4M |
| FN | 1.07% | 1.04% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 6.69% | 9.72% | -3.03% | $25M |
| LASR | 1.36% | 3.28% | -1.92% | $5M |
| BIGC | 2.83% | 4.72% | -1.88% | $10M |
| COHU | 0.00% | 1.53% | -1.53% | $0 |
| PDFS | 5.51% | 6.57% | -1.06% | $20M |
| KLIC | 5.63% | 6.64% | -1.01% | $21M |
| SFIX | 0.00% | 0.73% | -0.73% | $0 |
| PII | 7.04% | 7.75% | -0.72% | $26M |
| THRM | 1.19% | 1.75% | -0.56% | $4M |
| ANF | 1.59% | 2.13% | -0.54% | $6M |
| MCFT | 3.84% | 4.17% | -0.33% | $14M |
| ZUMZ | 1.73% | 2.05% | -0.31% | $6M |
| CALX | 4.50% | 4.81% | -0.31% | $17M |
| UCTT | 7.06% | 7.29% | -0.23% | $26M |
| BC | 6.88% | 6.95% | -0.07% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $105M | 28.3% |
| Mid Cap | 11 | $171M | 46.1% |
| Small Cap | 10 | $95M | 25.6% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$3.5B
Avg P/E
79.3
Median P/E
63.2
Avg Dividend Yield
0.01%
Avg Beta
1.46
# 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 | 10.71% | 193,253 | $40M | $205.07 | $6M | -19,150 | -9.0% | |
| 2 | UCTT | 7.06% | 420,049 | $26M | $62.18 | $2M | -529,279 | -55.8% | |
| 3 | PII | 7.04% | 477,877 | $26M | $54.50 | $456K | +73,324 | +18.1% | |
| 4 | BC | 6.88% | 349,770 | $25M | $72.76 | $3M | +41,000 | +13.3% | |
| 5 | LITE | 6.69% | 35,223 | $25M | $702.76 | -$7M | -51,806 | -59.5% | |
| 6 | OEC | 6.26% | 3,567,263 | $23M | $6.50 | $9M | +824,907 | +30.1% | |
| 7 | KLIC | 5.63% | 316,887 | $21M | $65.72 | -$1M | -164,134 | -34.1% | |
| 8 | PDFS | 5.51% | 623,364 | $20M | $32.71 | -$1M | -136,451 | -18.0% | |
| 9 | MKSI | 5.31% | 85,501 | $20M | $229.81 | $7M | +8,000 | +10.3% | |
| 10 | CALX | 4.50% | 340,163 | $17M | $48.99 | $788K | +40,200 | +13.4% | |
| 11 | RXO | 4.16% | 1,052,525 | $15M | $14.62 | $8M | +497,516 | +89.6% | |
| 12 | BOX | 4.08% | 638,049 | $15M | $23.64 | $9M | +450,000 | +239.3% | |
| 13 | VERX | 3.84% | 1,195,712 | $14M | $11.89 | $9M | +945,712 | +378.3% | |
| 14 | MCFT | 3.84% | 692,276 | $14M | $20.51 | $453K | -34,600 | -4.8% | |
| 15 | TTMI | 3.33% | 126,639 | $12M | $97.42 | $3M | -10,700 | -7.8% | |
| 16 | BIGC | 2.83% | 3,926,896 | $10M | $2.67 | -$5M | +150,000 | +4.0% | |
| 17 | WEAV | 2.30% | 1,840,100 | $9M | $4.62 | $4M | +1,259,603 | +217.0% | |
| 18 | ZUMZ | 1.73% | 289,102 | $6M | $22.16 | -$343K | +30,000 | +11.6% | |
| 19 | DIN | 1.72% | 242,267 | $6M | $26.24 | — | +242,267 | — | NEW |
| 20 | ANF | 1.59% | 64,308 | $6M | $91.37 | -$1M | +8,500 | +15.2% | |
| 21 | LASR | 1.36% | 88,314 | $5M | $57.02 | -$6M | -200,124 | -69.4% | |
| 22 | THRM | 1.19% | 158,972 | $4M | $27.78 | -$1M | — | — | |
| 23 | VIAV | 1.18% | 131,353 | $4M | $33.28 | $971K | -59,452 | -31.2% | |
| 24 | FN | 1.07% | 7,570 | $4M | $521.52 | $501K | — | — | |
| 25 | OXM | 0.22% | 21,096 | $812K | $38.51 | — | +21,096 | — | NEW |
| 26 | COHU | —% | — | — | — | -$5M | -217,160 | -100.0% | SOLD |
| 27 | SFIX | —% | — | — | — | -$2M | -457,585 | -100.0% | SOLD |