$326 Million is the total value of Divisar Capital Management LLC's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $25,243,000 | +0.5% | 1,016,222 | -29.2% | 7.73% | -6.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $23,423,000 | -3.3% | 751,942 | -33.4% | 7.18% | -10.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $22,334,000 | +15.6% | 702,105 | -18.6% | 6.84% | +7.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $21,215,000 | +32.1% | 223,782 | +4.7% | 6.50% | +22.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $17,799,000 | +27.0% | 874,237 | -13.1% | 5.45% | +17.7% |
| CALX | Sell | CALIX INC | $17,649,000 | +64.8% | 593,061 | -1.6% | 5.41% | +52.7% |
| FN | FABRINET | $16,603,000 | +23.1% | 213,978 | 0.0% | 5.09% | +14.1% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $16,242,000 | +8.4% | 1,177,416 | -10.3% | 4.98% | +0.5% |
| TLYS | Sell | TILLYS INCcl a | $15,869,000 | +25.0% | 1,944,789 | -7.6% | 4.86% | +15.9% |
| BOX | Sell | BOX INCcl a | $15,269,000 | -5.0% | 845,933 | -8.6% | 4.68% | -12.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $15,051,000 | +12.5% | 545,113 | -26.5% | 4.61% | +4.3% |
| PLAB | Buy | PHOTRONICS INC | $13,973,000 | +15.7% | 1,252,060 | +3.3% | 4.28% | +7.3% |
| CPS | Sell | COOPER STD HLDGS INC | $13,581,000 | -0.7% | 391,711 | -62.2% | 4.16% | -8.0% |
| IIVI | Sell | II-VI INC | $12,432,000 | -23.1% | 163,660 | -58.9% | 3.81% | -28.7% |
| INFN | Sell | INFINERA CORP | $12,148,000 | -23.5% | 1,159,198 | -55.0% | 3.72% | -29.1% |
| FIX | Buy | COMFORT SYS USA INC | $11,546,000 | +27.5% | 219,250 | +24.7% | 3.54% | +18.1% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $10,553,000 | -15.1% | 1,747,260 | -16.1% | 3.23% | -21.3% |
| VPG | VISHAY PRECISION GROUP INC | $8,544,000 | +24.3% | 271,417 | 0.0% | 2.62% | +15.2% | |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $6,892,000 | +8.5% | 963,978 | +4.7% | 2.11% | +0.5% |
| BC | New | BRUNSWICK CORP | $6,505,000 | – | 85,320 | +100.0% | 1.99% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $6,202,000 | -6.2% | 320,838 | -8.8% | 1.90% | -13.0% |
| TLS | New | TELOS CORP MD | $5,277,000 | – | 160,000 | +100.0% | 1.62% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,681,000 | +5.1% | 95,771 | -9.5% | 1.13% | -2.5% |
| EXPR | Sell | EXPRESS INC | $3,674,000 | +8.0% | 4,037,121 | -27.6% | 1.12% | 0.0% |
| HLIT | Sell | HARMONIC INC | $3,170,000 | -23.6% | 428,895 | -42.3% | 0.97% | -29.2% |
| PDFS | PDF SOLUTIONS INC | $1,589,000 | +15.5% | 73,567 | 0.0% | 0.49% | +7.0% | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,953,203 | -100.0% | -0.63% | – |
| ATEN | Exit | A10 NETWORK INC | $0 | – | -381,003 | -100.0% | -0.80% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -1,841,849 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-04-26 |
| 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 |
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.