Asset Manager
← All Institutions
Divisar Capital Management LLC
Market Value
$337M
-14.4%
Holdings
27
-2
New Purchases
2
Added To
6
Closed
3
Reduced
15
Top 10 Concentration
69.3%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 6.70% | 2.92% | +3.79% | $23M |
| PDFS | 5.23% | 3.31% | +1.92% | $18M |
| PII | 7.72% | 6.09% | +1.62% | $26M |
| ZUMZ | 4.04% | 2.90% | +1.15% | $14M |
| TTMI | 1.13% | 0.00% | +1.13% | $4M |
| BIGC | 6.82% | 5.78% | +1.04% | $23M |
| MKSI | 2.27% | 1.31% | +0.96% | $8M |
| BC | 5.96% | 5.35% | +0.61% | $20M |
| LITE | 9.83% | 9.37% | +0.46% | $33M |
| NVRI | 1.09% | 0.64% | +0.45% | $4M |
| BOX | 1.55% | 1.14% | +0.41% | $5M |
| UCTT | 8.50% | 8.11% | +0.39% | $29M |
| VIAV | 0.38% | 0.00% | +0.38% | $1M |
| FN | 0.90% | 0.75% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMEO | 2.85% | 9.09% | -6.24% | $10M |
| OLO | 0.00% | 2.90% | -2.90% | $0 |
| SFIX | 1.01% | 2.26% | -1.25% | $3M |
| KLIC | 7.60% | 8.49% | -0.89% | $26M |
| CIVI | 0.00% | 0.72% | -0.72% | $0 |
| LASR | 5.05% | 5.61% | -0.55% | $17M |
| ANF | 2.06% | 2.51% | -0.44% | $7M |
| OEC | 5.50% | 5.88% | -0.37% | $19M |
| CALX | 4.44% | 4.74% | -0.30% | $15M |
| SQNS | 0.00% | 0.28% | -0.28% | $0 |
| RXO | 2.44% | 2.69% | -0.25% | $8M |
| COHU | 1.45% | 1.61% | -0.16% | $5M |
| MCFT | 5.47% | 5.55% | -0.08% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $72M | 21.2% |
| Mid Cap | 11 | $158M | 46.8% |
| Small Cap | 9 | $108M | 32.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$3.5B
Avg P/E
96.6
Median P/E
71.0
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 9.83% | 203,915 | $33M | $162.71 | -$4M | -184,871 | -47.5% | |
| 2 | UCTT | 8.50% | 1,052,554 | $29M | $27.25 | -$3M | -364,480 | -25.7% | |
| 3 | PII | 7.72% | 447,905 | $26M | $58.13 | $2M | -143,200 | -24.2% | |
| 4 | KLIC | 7.60% | 630,833 | $26M | $40.64 | -$8M | -336,456 | -34.8% | |
| 5 | BIGC | 6.82% | 4,610,948 | $23M | $4.99 | $207K | +50,623 | +1.1% | |
| 6 | ONTO | 6.70% | 175,088 | $23M | $129.22 | $11M | +61,000 | +53.5% | |
| 7 | BC | 5.96% | 317,992 | $20M | $63.24 | -$978K | -63,766 | -16.7% | |
| 8 | OEC | 5.50% | 2,450,414 | $19M | $7.58 | -$5M | +241,160 | +10.9% | |
| 9 | MCFT | 5.47% | 860,495 | $18M | $21.46 | -$3M | -318,145 | -27.0% | |
| 10 | PDFS | 5.23% | 684,082 | $18M | $25.82 | $5M | +72,695 | +11.9% | |
| 11 | LASR | 5.05% | 575,443 | $17M | $29.63 | -$5M | -548,133 | -48.8% | |
| 12 | CALX | 4.44% | 244,088 | $15M | $61.37 | -$4M | -107,357 | -30.6% | |
| 13 | ZUMZ | 4.04% | 695,737 | $14M | $19.61 | $2M | -166,142 | -19.3% | |
| 14 | VMEO | 2.85% | 1,239,652 | $10M | $7.75 | -$26M | -7,630,373 | -86.0% | |
| 15 | RXO | 2.44% | 535,942 | $8M | $15.38 | -$2M | -140,000 | -20.7% | |
| 16 | MKSI | 2.27% | 62,000 | $8M | $123.77 | $3M | +10,000 | +19.2% | |
| 17 | ANF | 2.06% | 81,424 | $7M | $85.55 | -$3M | -37,928 | -31.8% | |
| 18 | BOX | 1.55% | 161,743 | $5M | $32.27 | $718K | +30,000 | +22.8% | |
| 19 | COHU | 1.45% | 239,894 | $5M | $20.33 | -$1M | -90,000 | -27.3% | |
| 20 | TTMI | 1.13% | 66,004 | $4M | $57.60 | — | +66,004 | — | NEW |
| 21 | NVRI | 1.09% | 289,841 | $4M | $12.69 | $1M | — | — | |
| 22 | SFIX | 1.01% | 781,581 | $3M | $4.35 | -$6M | -1,628,975 | -67.6% | |
| 23 | FN | 0.90% | 8,370 | $3M | $364.62 | $93K | -1,671 | -16.6% | |
| 24 | VIAV | 0.38% | 100,000 | $1M | $12.69 | — | +100,000 | — | NEW |
| 25 | SQNS | —% | — | — | — | -$1M | -761,666 | -100.0% | SOLD |
| 26 | OLO | —% | — | — | — | -$11M | -1,285,131 | -100.0% | SOLD |
| 27 | CIVI | —% | — | — | — | -$3M | -103,082 | -100.0% | SOLD |