$296 Million is the total value of Divisar Capital Management LLC's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Sell | KULICKE & SOFFA INDS INC | $28,044,000 | +25.6% | 571,042 | -18.7% | 9.48% | +38.5% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $23,077,000 | -8.6% | 867,876 | -14.6% | 7.80% | +0.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $20,035,000 | +12.6% | 583,937 | -33.2% | 6.77% | +24.2% |
| FN | Buy | FABRINET | $20,029,000 | +20.6% | 221,579 | +3.6% | 6.77% | +33.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $19,227,000 | -9.4% | 210,474 | -5.9% | 6.50% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $18,145,000 | +14.3% | 1,602,872 | -17.6% | 6.13% | +26.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $17,486,000 | -25.3% | 301,278 | -59.9% | 5.91% | -17.6% |
| BOX | Sell | BOX INCcl a | $14,865,000 | -2.6% | 647,448 | -23.5% | 5.02% | +7.4% |
| PLAB | Sell | PHOTRONICS INC | $14,468,000 | +3.5% | 1,125,064 | -10.1% | 4.89% | +14.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $12,953,000 | -20.2% | 893,330 | -24.1% | 4.38% | -12.0% |
| CPS | Sell | COOPER STD HLDGS INC | $12,097,000 | -10.9% | 333,071 | -15.0% | 4.09% | -1.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $12,087,000 | -19.7% | 364,847 | -33.1% | 4.08% | -11.4% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $9,677,000 | +56.0% | 270,838 | -15.6% | 3.27% | +72.1% |
| IIVI | Sell | II-VI INC | $9,651,000 | -22.4% | 141,160 | -13.7% | 3.26% | -14.4% |
| BC | Buy | BRUNSWICK CORP | $9,091,000 | +39.8% | 95,320 | +11.7% | 3.07% | +54.1% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $8,933,000 | -15.4% | 1,479,038 | -15.4% | 3.02% | -6.6% |
| FIX | Sell | COMFORT SYS USA INC | $8,534,000 | -26.1% | 114,134 | -47.9% | 2.88% | -18.5% |
| VPG | VISHAY PRECISION GROUP INC | $8,362,000 | -2.1% | 271,417 | 0.0% | 2.83% | +8.0% | |
| INFN | Sell | INFINERA CORP | $7,927,000 | -34.7% | 823,189 | -29.0% | 2.68% | -28.0% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $7,005,000 | +1.6% | 972,946 | +0.9% | 2.37% | +12.1% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $6,261,000 | – | 260,000 | +100.0% | 2.12% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,189,000 | -13.4% | 60,450 | -36.9% | 1.08% | -4.4% |
| CALX | Sell | CALIX INC | $2,586,000 | -85.3% | 74,621 | -87.4% | 0.87% | -83.8% |
| OEC | New | ORION ENGINEERED CARBONS S A | $864,000 | – | 43,800 | +100.0% | 0.29% | – |
| HLIT | Sell | HARMONIC INC | $815,000 | -74.3% | 103,895 | -75.8% | 0.28% | -71.7% |
| EXPR | Sell | EXPRESS INC | $503,000 | -86.3% | 125,000 | -96.9% | 0.17% | -84.9% |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -73,567 | -100.0% | -0.49% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -160,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.