Asset Manager
← All Institutions
Divisar Capital Management LLC
Market Value
$349M
-14.5%
Holdings
26
-2
New Purchases
2
Added To
5
Closed
2
Reduced
16
Top 10 Concentration
70.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 6.48% | 2.82% | +3.66% | $23M |
| PDFS | 5.06% | 3.20% | +1.86% | $18M |
| PII | 7.46% | 5.89% | +1.57% | $26M |
| ZUMZ | 3.91% | 2.80% | +1.11% | $14M |
| TTMI | 1.09% | 0.00% | +1.09% | $4M |
| BIGC | 6.59% | 5.59% | +1.00% | $23M |
| MKSI | 2.20% | 1.27% | +0.93% | $8M |
| BC | 5.76% | 5.17% | +0.59% | $20M |
| LITE | 9.51% | 9.06% | +0.45% | $33M |
| HSC | 1.05% | 0.62% | +0.44% | $4M |
| BOX | 1.50% | 1.10% | +0.39% | $5M |
| UCTT | 8.22% | 7.84% | +0.38% | $29M |
| VIAV | 0.36% | 0.00% | +0.36% | $1M |
| FN | 0.87% | 0.73% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMEO | 2.75% | 8.78% | -6.03% | $10M |
| OLO | 0.00% | 2.80% | -2.80% | $0 |
| SFIX | 0.97% | 2.19% | -1.21% | $3M |
| KLIC | 7.35% | 8.20% | -0.86% | $26M |
| CIVI | 0.00% | 0.70% | -0.70% | $0 |
| ADTN | 8.64% | 9.30% | -0.66% | $30M |
| LASR | 4.89% | 5.42% | -0.53% | $17M |
| ANF | 2.00% | 2.42% | -0.43% | $7M |
| CALX | 4.29% | 4.58% | -0.29% | $15M |
| RXO | 2.36% | 2.60% | -0.24% | $8M |
| COHU | 1.40% | 1.56% | -0.16% | $5M |
| MCFT | 5.29% | 5.37% | -0.08% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $72M | 20.5% |
| Mid Cap | 12 | $175M | 50.3% |
| Small Cap | 7 | $88M | 25.3% |
| Micro Cap | 1 | $14M | 3.9% |
Portfolio Analytics
Avg Market Cap
$8.1B
Median Market Cap
$3.2B
Avg P/E
95.8
Median P/E
44.8
Avg Dividend Yield
0.00%
Avg Beta
1.56
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 9.51% | 203,915 | $33M | $162.71 | -$4M | -184,871 | -47.5% | |
| 2 | ADTN | 8.64% | 3,213,090 | $30M | $9.38 | -$8M | -1,016,272 | -24.0% | |
| 3 | UCTT | 8.22% | 1,052,554 | $29M | $27.25 | -$3M | -364,480 | -25.7% | |
| 4 | PII | 7.46% | 447,905 | $26M | $58.13 | $2M | -143,200 | -24.2% | |
| 5 | KLIC | 7.35% | 630,833 | $26M | $40.64 | -$8M | -336,456 | -34.8% | |
| 6 | BIGC | 6.59% | 4,610,948 | $23M | $4.99 | $207K | +50,623 | +1.1% | |
| 7 | ONTO | 6.48% | 175,088 | $23M | $129.22 | $11M | +61,000 | +53.5% | |
| 8 | BC | 5.76% | 317,992 | $20M | $63.24 | -$978K | -63,766 | -16.7% | |
| 9 | MCFT | 5.29% | 860,495 | $18M | $21.46 | -$3M | -318,145 | -27.0% | |
| 10 | PDFS | 5.06% | 684,082 | $18M | $25.82 | $5M | +72,695 | +11.9% | |
| 11 | LASR | 4.89% | 575,443 | $17M | $29.63 | -$5M | -548,133 | -48.8% | |
| 12 | CALX | 4.29% | 244,088 | $15M | $61.37 | -$4M | -107,357 | -30.6% | |
| 13 | ZUMZ | 3.91% | 695,737 | $14M | $19.61 | $2M | -166,142 | -19.3% | |
| 14 | VMEO | 2.75% | 1,239,652 | $10M | $7.75 | -$26M | -7,630,373 | -86.0% | |
| 15 | RXO | 2.36% | 535,942 | $8M | $15.38 | -$2M | -140,000 | -20.7% | |
| 16 | MKSI | 2.20% | 62,000 | $8M | $123.77 | $3M | +10,000 | +19.2% | |
| 17 | ANF | 2.00% | 81,424 | $7M | $85.55 | -$3M | -37,928 | -31.8% | |
| 18 | BOX | 1.50% | 161,743 | $5M | $32.27 | $718K | +30,000 | +22.8% | |
| 19 | COHU | 1.40% | 239,894 | $5M | $20.33 | -$1M | -90,000 | -27.3% | |
| 20 | TTMI | 1.09% | 66,004 | $4M | $57.60 | — | +66,004 | — | NEW |
| 21 | HSC | 1.05% | 289,841 | $4M | $12.69 | $1M | — | — | |
| 22 | SFIX | 0.97% | 781,581 | $3M | $4.35 | -$6M | -1,628,975 | -67.6% | |
| 23 | FN | 0.87% | 8,370 | $3M | $364.62 | $93K | -1,671 | -16.6% | |
| 24 | VIAV | 0.36% | 100,000 | $1M | $12.69 | — | +100,000 | — | NEW |
| 25 | OLO | —% | — | — | — | -$11M | -1,285,131 | -100.0% | SOLD |
| 26 | CIVI | —% | — | — | — | -$3M | -103,082 | -100.0% | SOLD |