DC
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Divisar Capital Management LLC13F | |
| Divisar Capital Management LLC | |
| Last update 2025-05-15 | 29 Stocks (1 new) |
| Value $385.00 Mil | Turnover 15 % |
Divisar Capital Management LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMEO | Vimeo Inc | 7,047,310 | 37,068.8 | +19.86% | 9.640 | +1.60% | 4.280 | -19.65% | -35.47% | 680.4 | Software | |
ADTN | Adtran Holdings Inc | 3,428,863 | 29,899.7 | -28.66% | 7.780 | -2.49% | 4.290 | +18.94% | +10.08% | 733.9 | Hardware | |
KLIC | Kulicke & Soffa Industries Inc | 882,289 | 29,097.9 | +24.59% | 7.570 | +1.49% | 1.670 | +7.67% | -25.74% | 1,807.3 | Semiconductors | |
FARO | Faro Technologies Inc | 941,283 | 25,697.0 | -31.71% | 6.680 | -2.41% | 4.890 | +82.61% | +73.46% | 849.8 | Hardware | |
LITE | Lumentum Holdings Inc | 394,506 | 24,593.5 | -13.82% | 6.400 | -1.15% | 0.570 | +75.00% | +22.51% | 7,137.8 | Hardware | |
UCTT | Ultra Clean Holdings Inc | 1,033,935 | 22,136.5 | +1.17% | 5.760 | +0.07% | 2.290 | +6.90% | -34.08% | 1,070.0 | Semiconductors | |
MCFT | MasterCraft Boat Holdings Inc | 1,175,045 | 20,234.3 | +16.71% | 5.260 | +0.75% | 7.070 | +20.90% | +5.24% | 333.3 | Vehicles & Parts | |
OEC | Orion SA | 1,558,277 | 20,148.5 | +27.38% | 5.240 | +1.13% | 2.770 | -7.69% | -28.45% | 632.5 | Chemicals | |
PII | Polaris Inc | 479,639 | 19,636.4 | +299.70% | 5.110 | +3.83% | 0.850 | +43.35% | -11.08% | 2,788.0 | Vehicles & Parts | |
BC | Brunswick Corp | 345,693 | 18,615.6 | +26.72% | 4.840 | +1.02% | 0.530 | +25.13% | -6.79% | 3,900.9 | Vehicles & Parts |
Divisar Capital Management LLC's Historical Top Holdings Breakdowns
Divisar Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PII | Polaris Inc | 2025-03-31 | Add Add | +3.83% | 40.9 ($47.61) 58.36 | $49.61 | 4.20% | Add 299.7% | 479,639 | 359,639 | |
ADTN | Adtran Holdings Inc | 2025-03-31 | Reduce Reduce | -2.49% | 8.49 ($10.06) 11.83 | $9.17 | -8.85% | Reduce -28.66% | 3,428,863 | -1,377,520 | |
FARO | Faro Technologies Inc | 2025-03-31 | Reduce Reduce | -2.41% | 24.56 ($29.32) 32.48 | $43.99 | 50.03% | Reduce -31.71% | 941,283 | -437,020 | |
VMEO | Vimeo Inc | 2025-03-31 | Add Add | +1.60% | 5.26 ($6.06) 6.93 | $4.13 | -31.85% | Add 19.86% | 7,047,310 | 1,167,519 | |
ANF | Abercrombie & Fitch Co | 2025-03-31 | Add Add | +1.49% | 75.72 ($107.66) 160.92 | $93.86 | -12.82% | Add 218.76% | 109,017 | 74,817 | |
KLIC | Kulicke & Soffa Industries Inc | 2025-03-31 | Add Add | +1.49% | 32.98 ($41.03) 47.98 | $34.25 | -16.52% | Add 24.59% | 882,289 | 174,133 | |
BOX | Box Inc | 2025-03-31 | Reduce Reduce | -1.31% | 30.22 ($32.39) 35.39 | $33.04 | 2.01% | Reduce -52.75% | 171,743 | -191,718 | |
BIGC | BigCommerce Holdings Inc | 2025-03-31 | Add Add | +1.17% | 5.76 ($6.35) 7.09 | $5.04 | -20.63% | Add 41.69% | 2,652,461 | 780,430 | |
LITE | Lumentum Holdings Inc | 2025-03-31 | Reduce Reduce | -1.15% | 57.41 ($76.95) 100.38 | $102.85 | 33.66% | Reduce -13.82% | 394,506 | -63,259 | |
OEC | Orion SA | 2025-03-31 | Add Add | +1.13% | 12.74 ($14.14) 15.33 | $11.24 | -20.51% | Add 27.38% | 1,558,277 | 334,953 |
Divisar Capital Management LLC Total Holding History ($B)
Divisar Capital Management LLC's Asset Allocation
Divisar Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Divisar Capital Management LLC's Hypothetical Growth since 2025-03-31
Divisar Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Divisar Capital Management LLC's Holdings Heat Map
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Divisar Capital Management LLC's Holdings Bubble Chart
Divisar Capital Management LLC News
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