$355 Million is the total value of Divisar Capital Management LLC's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UCTT | Sell | ULTRA CLEAN HLDGS INC | $30,561,000 | +5.9% | 1,302,142 | -34.0% | 8.61% | -10.3% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $25,940,000 | +42.8% | 1,646,969 | +35.3% | 7.31% | +21.0% |
EXPR | Sell | EXPRESS INC | $25,091,000 | +33.7% | 5,152,231 | -5.5% | 7.07% | +13.4% |
TLYS | Buy | TILLYS INCcl a | $23,629,000 | +31.3% | 1,928,876 | +1.2% | 6.66% | +11.3% |
CALX | Sell | CALIX INC | $21,780,000 | -1.2% | 2,722,517 | -21.1% | 6.14% | -16.3% |
KEM | Sell | KEMET CORP | $20,413,000 | +31.2% | 754,626 | -11.9% | 5.75% | +11.2% |
FN | Buy | FABRINET | $18,001,000 | +44.3% | 277,626 | +16.4% | 5.07% | +22.3% |
HLIT | Sell | HARMONIC INC | $15,844,000 | -11.3% | 2,031,247 | -25.2% | 4.46% | -24.8% |
TTMI | Sell | TTM TECHNOLOGIES INC | $15,256,000 | +17.6% | 1,013,682 | -4.7% | 4.30% | -0.3% |
LITE | Sell | LUMENTUM HLDGS INC | $13,400,000 | +26.4% | 168,974 | -14.6% | 3.78% | +7.1% |
INFN | Sell | INFINERA CORPORATION | $13,304,000 | +28.4% | 1,675,556 | -11.8% | 3.75% | +8.9% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $13,040,000 | +102.0% | 479,395 | +74.3% | 3.68% | +71.2% |
TNAV | Buy | TELENAV INC | $12,637,000 | +16.0% | 2,600,136 | +14.1% | 3.56% | -1.7% |
HPR | Sell | HIGHPOINT RES CORP | $12,239,000 | -31.4% | 7,241,980 | -35.4% | 3.45% | -41.8% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,969,000 | +37.9% | 634,390 | +24.4% | 3.09% | +16.8% |
IIVI | Buy | II VI INC | $9,941,000 | +115.4% | 295,248 | +125.3% | 2.80% | +82.5% |
PRIM | Buy | PRIMORIS SVCS CORP | $9,939,000 | +49.1% | 446,902 | +31.4% | 2.80% | +26.3% |
ATEN | Sell | A10 NETWORKS INC | $9,227,000 | -24.0% | 1,343,095 | -23.3% | 2.60% | -35.6% |
PLAB | Sell | PHOTRONICS INC | $8,926,000 | -28.1% | 566,378 | -50.4% | 2.52% | -39.1% |
CHS | New | CHICOS FAS INC | $6,803,000 | – | 1,785,499 | +100.0% | 1.92% | – |
PDFS | Sell | PDF SOLUTIONS INC | $6,444,000 | -32.3% | 381,556 | -47.6% | 1.82% | -42.6% |
BCEI | Buy | BONANZA CREEK ENERGY INC | $5,834,000 | +74.4% | 249,964 | +67.3% | 1.64% | +47.7% |
SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $5,787,000 | – | 1,928,952 | +100.0% | 1.63% | – |
PDCE | Buy | PDC ENERGY INC | $5,741,000 | +18.6% | 219,365 | +25.8% | 1.62% | +0.6% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,818,000 | +19.9% | 120,353 | +9.1% | 1.36% | +1.6% |
SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $3,190,000 | – | 354,857 | +100.0% | 0.90% | – |
QADA | QAD INCcl a | $2,708,000 | +10.3% | 53,179 | 0.0% | 0.76% | -6.6% | |
AEIS | ADVANCED ENERGY INDS | $1,875,000 | +24.0% | 26,337 | 0.0% | 0.53% | +5.0% | |
TTEC | New | TTEC HLDGS INC | $1,117,000 | – | 28,202 | +100.0% | 0.32% | – |
MXL | Sell | MAXLINEAR INC | $387,000 | -88.9% | 18,225 | -88.3% | 0.11% | -90.6% |
KIRK | Exit | KIRKLANDS INC | $0 | – | -405,749 | -100.0% | -0.21% | – |
SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -7,214,113 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TILLYS INC | 28 | Q3 2023 | 7.1% |
INFINERA CORPORATION | 28 | Q3 2023 | 7.2% |
PDF SOLUTIONS INC | 27 | Q3 2023 | 6.2% |
FABRINET | 26 | Q3 2023 | 8.1% |
ULTRA CLEAN HLDGS INC | 24 | Q3 2023 | 10.7% |
PRIMORIS SVCS CORP | 21 | Q4 2021 | 4.9% |
MASTERCRAFT BOAT HLDGS INC | 20 | Q3 2023 | 9.9% |
LUMENTUM HLDGS INC | 20 | Q3 2023 | 10.4% |
ABERCROMBIE & FITCH CO | 18 | Q3 2023 | 8.5% |
II-VI INC | 18 | Q2 2022 | 5.9% |
View Divisar Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Telenav, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
EXPRESS, INC. | February 03, 2021 | 114,516 | 0.2% |
CALIX, INC | February 14, 2020 | 2,495,152 | 4.5% |
KIRKLAND'S, INCSold out | February 14, 2020 | 0 | 0.0% |
Ultra Clean Holdings, Inc. | February 14, 2020 | 1,193,518 | 3.0% |
PETROQUEST ENERGY INCSold out | February 14, 2019 | 0 | 0.0% |
SEQUANS COMMUNICATIONS | February 13, 2019 | 6,611,096 | 7.0% |
STAGE STORES INCSold out | January 14, 2019 | 0 | 0.0% |
MCBC Holdings, Inc. | February 13, 2018 | 938,989 | 5.0% |
RUBICON PROJECT, INC.Sold out | December 15, 2017 | 0 | 0.0% |
View Divisar Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-25 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2023-11-22 |
View Divisar Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.