$302 Million is the total value of Divisar Capital Management LLC's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $26,985,000 | +54.3% | 502,331 | +66.7% | 8.93% | +51.1% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $26,589,000 | +15.2% | 1,011,365 | +16.5% | 8.80% | +12.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $22,047,000 | -21.4% | 360,253 | -36.9% | 7.30% | -23.0% |
| TLYS | Sell | TILLYS INCcl a | $21,337,000 | +17.6% | 1,335,253 | -16.7% | 7.06% | +15.2% |
| FN | Sell | FABRINET | $19,359,000 | -3.3% | 201,933 | -8.9% | 6.41% | -5.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $18,906,000 | -1.7% | 230,474 | +9.5% | 6.26% | -3.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $18,792,000 | -6.2% | 404,735 | -30.7% | 6.22% | -8.2% |
| PLAB | Buy | PHOTRONICS INC | $15,943,000 | +10.2% | 1,206,856 | +7.3% | 5.28% | +7.9% |
| PRIM | PRIMORIS SVCS CORP | $10,737,000 | -11.2% | 364,847 | 0.0% | 3.55% | -13.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $10,069,000 | +20.4% | 295,798 | +9.0% | 3.33% | +17.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,809,000 | +56.7% | 435,000 | +67.3% | 3.25% | +53.4% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $9,747,000 | +0.7% | 207,085 | -23.5% | 3.23% | -1.3% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $9,602,000 | +37.1% | 1,021,500 | +5.0% | 3.18% | +34.3% |
| BC | BRUNSWICK CORP | $9,496,000 | +4.5% | 95,320 | 0.0% | 3.14% | +2.3% | |
| IIVI | Sell | II-VI INC | $9,376,000 | -2.8% | 129,160 | -8.5% | 3.10% | -4.8% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $9,325,000 | +4.4% | 1,549,038 | +4.7% | 3.09% | +2.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,802,000 | -32.0% | 615,522 | -31.1% | 2.91% | -33.4% |
| FIX | Sell | COMFORT SYS USA INC | $8,205,000 | -3.9% | 104,134 | -8.8% | 2.72% | -5.9% |
| CPS | Sell | COOPER STD HLDGS INC | $7,339,000 | -39.3% | 253,071 | -24.0% | 2.43% | -40.6% |
| INFN | Sell | INFINERA CORP | $6,357,000 | -19.8% | 623,189 | -24.3% | 2.10% | -21.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,743,000 | +564.7% | 302,401 | +590.4% | 1.90% | +551.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $5,444,000 | – | 230,000 | +100.0% | 1.80% | – |
| BOX | Sell | BOX INCcl a | $4,534,000 | -69.5% | 177,448 | -72.6% | 1.50% | -70.1% |
| PDFS | New | PDF SOLUTIONS INC | $4,045,000 | – | 222,500 | +100.0% | 1.34% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $2,765,000 | – | 86,749 | +100.0% | 0.92% | – |
| EXPR | EXPRESS INC | $811,000 | +61.2% | 125,000 | 0.0% | 0.27% | +57.6% | |
| HLIT | Exit | HARMONIC INC | $0 | – | -103,895 | -100.0% | -0.28% | – |
| CALX | Exit | CALIX INC | $0 | – | -74,621 | -100.0% | -0.87% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -60,450 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.