Asset Manager
← All Institutions
Divisar Capital Management LLC
Market Value
$341M
-2.2%
Holdings
27
+1
New Purchases
3
Added To
8
Closed
2
Reduced
14
Top 10 Concentration
70.0%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 9.82% | 6.48% | +3.34% | $34M |
| THRM | 1.69% | 0.00% | +1.69% | $6M |
| TTMI | 2.78% | 1.09% | +1.69% | $9M |
| VERX | 1.46% | 0.00% | +1.46% | $5M |
| MKSI | 3.63% | 2.20% | +1.43% | $12M |
| WEAV | 1.29% | 0.00% | +1.29% | $4M |
| PDFS | 6.35% | 5.06% | +1.29% | $22M |
| BC | 6.71% | 5.76% | +0.95% | $23M |
| VIAV | 1.00% | 0.36% | +0.63% | $3M |
| CALX | 4.65% | 4.29% | +0.36% | $16M |
| BOX | 1.65% | 1.50% | +0.15% | $6M |
| FN | 1.01% | 0.87% | +0.13% | $3M |
| COHU | 1.48% | 1.40% | +0.08% | $5M |
| ANF | 2.06% | 2.00% | +0.06% | $7M |
| PII | 7.49% | 7.46% | +0.03% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMEO | 0.00% | 2.75% | -2.75% | $0 |
| BIGC | 4.56% | 6.59% | -2.04% | $16M |
| ZUMZ | 1.98% | 3.91% | -1.93% | $7M |
| LASR | 3.17% | 4.89% | -1.72% | $11M |
| MCFT | 4.03% | 5.29% | -1.27% | $14M |
| UCTT | 7.04% | 8.22% | -1.18% | $24M |
| HSC | 0.00% | 1.05% | -1.05% | $0 |
| ADTN | 7.60% | 8.64% | -1.04% | $26M |
| KLIC | 6.42% | 7.35% | -0.93% | $22M |
| RXO | 2.05% | 2.36% | -0.31% | $7M |
| SFIX | 0.70% | 0.97% | -0.27% | $2M |
| LITE | 9.39% | 9.51% | -0.11% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $94M | 27.6% |
| Mid Cap | 11 | $168M | 49.1% |
| Small Cap | 9 | $73M | 21.3% |
| Micro Cap | 1 | $7M | 2.0% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$3.1B
Avg P/E
120.8
Median P/E
45.6
Avg Dividend Yield
0.01%
Avg Beta
1.56
# 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 | 9.82% | 212,403 | $34M | $157.86 | $11M | +37,315 | +21.3% | |
| 2 | LITE | 9.39% | 87,029 | $32M | $368.59 | -$1M | -116,886 | -57.3% | |
| 3 | ADTN | 7.60% | 2,986,302 | $26M | $8.69 | -$4M | -226,788 | -7.1% | |
| 4 | PII | 7.49% | 404,553 | $26M | $63.25 | -$449K | -43,352 | -9.7% | |
| 5 | UCTT | 7.04% | 949,328 | $24M | $25.33 | -$5M | -103,226 | -9.8% | |
| 6 | BC | 6.71% | 308,770 | $23M | $74.24 | $3M | -9,222 | -2.9% | |
| 7 | KLIC | 6.42% | 481,021 | $22M | $45.56 | -$4M | -149,812 | -23.8% | |
| 8 | PDFS | 6.35% | 759,815 | $22M | $28.53 | $4M | +75,733 | +11.1% | |
| 9 | CALX | 4.65% | 299,963 | $16M | $52.93 | $897K | +55,875 | +22.9% | |
| 10 | BIGC | 4.56% | 3,776,896 | $16M | $4.12 | -$7M | -834,052 | -18.1% | |
| 11 | MCFT | 4.03% | 726,876 | $14M | $18.91 | -$5M | -133,619 | -15.5% | |
| 12 | MKSI | 3.63% | 77,501 | $12M | $159.80 | $5M | +15,501 | +25.0% | |
| 13 | LASR | 3.17% | 288,438 | $11M | $37.51 | -$6M | -287,005 | -49.9% | |
| 14 | TTMI | 2.78% | 137,339 | $9M | $69.00 | $6M | +71,335 | +108.1% | |
| 15 | ANF | 2.06% | 55,808 | $7M | $125.87 | $59K | -25,616 | -31.5% | |
| 16 | RXO | 2.05% | 555,009 | $7M | $12.64 | -$1M | +19,067 | +3.6% | |
| 17 | ZUMZ | 1.98% | 259,102 | $7M | $26.05 | -$7M | -436,635 | -62.8% | |
| 18 | THRM | 1.69% | 158,972 | $6M | $36.37 | — | +158,972 | — | NEW |
| 19 | BOX | 1.65% | 188,049 | $6M | $29.91 | $405K | +26,306 | +16.3% | |
| 20 | COHU | 1.48% | 217,160 | $5M | $23.27 | $176K | -22,734 | -9.5% | |
| 21 | VERX | 1.46% | 250,000 | $5M | $19.97 | — | +250,000 | — | NEW |
| 22 | WEAV | 1.29% | 580,497 | $4M | $7.59 | — | +580,497 | — | NEW |
| 23 | FN | 1.01% | 7,570 | $3M | $455.28 | $395K | -800 | -9.6% | |
| 24 | VIAV | 1.00% | 190,805 | $3M | $17.82 | $2M | +90,805 | +90.8% | |
| 25 | SFIX | 0.70% | 457,585 | $2M | $5.25 | -$998K | -323,996 | -41.5% | |
| 26 | HSC | —% | — | — | — | -$4M | -289,841 | -100.0% | SOLD |
| 27 | VMEO | —% | — | — | — | -$10M | -1,239,652 | -100.0% | SOLD |