Latest Divisar Capital Management LLC Stock Portfolio
$392Million– No. of Holdings #26
Divisar Capital Management LLC Performance:
2026 Q1: 16.95%YTD: 16.95%2025: 17.28%
Performance for 2026 Q1 is 16.95%, and YTD is 16.95%, and 2025 is 17.28%.
About Divisar Capital Management LLC and 13F Hedge Fund Stock Holdings
Divisar Capital Management LLC is a hedge fund based in San Francisco, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Divisar Capital Management LLC reported an equity portfolio of $392.4 Millions as of 31 Mar, 2026.
The top stock holdings of Divisar Capital Management LLC are ONTO, UCTT, PII. The fund has invested 10.1% of it's portfolio in ONTO INNOVATION INC and 6.7% of portfolio in ULTRA CLEAN HLDGS INC.
The fund managers got completely rid off COHU INC (COHU) and STITCH FIX INC (SFIX) stocks. They significantly reduced their stock positions in NLIGHT INC (LASR), LUMENTUM HLDGS INC (LITE) and ULTRA CLEAN HLDGS INC (UCTT). Divisar Capital Management LLC opened new stock positions in DINE BRANDS GLOBAL INC (DIN) and OXFORD INDS INC (OXM). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), BOX INC (BOX) and WEAVE COMMUNICATIONS INC (WEAV).
The top stock holdings of Divisar Capital Management LLC are ONTO, UCTT, PII. The fund has invested 10.1% of it's portfolio in ONTO INNOVATION INC and 6.7% of portfolio in ULTRA CLEAN HLDGS INC.
The fund managers got completely rid off COHU INC (COHU) and STITCH FIX INC (SFIX) stocks. They significantly reduced their stock positions in NLIGHT INC (LASR), LUMENTUM HLDGS INC (LITE) and ULTRA CLEAN HLDGS INC (UCTT). Divisar Capital Management LLC opened new stock positions in DINE BRANDS GLOBAL INC (DIN) and OXFORD INDS INC (OXM). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), BOX INC (BOX) and WEAVE COMMUNICATIONS INC (WEAV).
Divisar Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Divisar Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Divisar Capital Management LLC made a return of 16.95% in the last quarter. In trailing 12 months, it's portfolio return was 65.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dine brands global inc | 6,357,090 |
| oxford inds inc | 812,407 |
New stocks bought by Divisar Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vertex inc | 378 |
| box inc | 239 |
| weave communications inc | 216 |
| rxo inc | 89.64 |
| orion s.a. | 30.08 |
| polaris inc | 18.12 |
| abercrombie & fitch co | 15.23 |
| calix inc | 13.4 |
Additions to existing portfolio by Divisar Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nlight inc | -69.38 |
| lumentum hldgs inc | -59.53 |
| ultra clean hldgs inc | -55.75 |
| adtran holdings inc | -40.75 |
| kulicke & soffa inds inc | -34.12 |
| viavi solutions inc | -31.16 |
| pdf solutions inc | -17.96 |
| onto innovation inc | -9.02 |
Divisar Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stitch fix inc | -2,402,320 |
| cohu inc | -5,053,310 |
Divisar Capital Management LLC got rid off the above stocks
Sector Distribution
Divisar Capital Management LLC has about 67.3% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Basic Materials
- Others
| Sector | % |
|---|---|
| Technology | 67.3 |
| Consumer Cyclical | 22.8 |
| Basic Materials | 5.9 |
| Others | 3.9 |
Market Cap. Distribution
Divisar Capital Management LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 43.8 |
| SMALL-CAP | 27.1 |
| LARGE-CAP | 22.4 |
| UNALLOCATED | 3.9 |
| MICRO-CAP | 2.7 |
Stocks belong to which Index?
About 68% of the stocks held by Divisar Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 68 |
| Others | 32 |
Divisar Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Divisar Capital Management LLC
Divisar Capital Management LLC has 26 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. VERX proved to be the most loss making stock for the portfolio. UCTT was the most profitable stock for Divisar Capital Management LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADTN | adtran holdings inc | 5.67 | 1,769,440 | 22,259,500 | reduced | -40.75 | ||
| ANF | abercrombie & fitch co | 1.50 | 64,308 | 5,875,820 | added | 15.23 | ||
| BC | brunswick corp | 6.48 | 349,770 | 25,449,300 | added | 13.28 | ||
| BIGC | commerce com inc | 2.67 | 3,926,900 | 10,484,800 | added | 3.97 | ||
| BOX | box inc | 3.84 | 638,049 | 15,083,500 | added | 239 | ||
| CALX | calix inc | 4.25 | 340,163 | 16,664,600 | added | 13.4 | ||
| COHU | cohu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIN | dine brands global inc | 1.62 | 242,267 | 6,357,090 | new | |||
| FN | fabrinet | 1.01 | 7,570 | 3,947,910 | unchanged | 0.00 | ||
| KLIC | kulicke & soffa inds inc | 5.31 | 316,887 | 20,825,800 | reduced | -34.12 | ||
| LASR | nlight inc | 1.28 | 88,314 | 5,035,660 | reduced | -69.38 | ||
| LITE | lumentum hldgs inc | 6.31 | 35,223 | 24,753,300 | reduced | -59.53 | ||
| MCFT | mastercraft boat hldgs inc | 3.62 | 692,276 | 14,198,600 | reduced | -4.76 | ||
| MKSI | mks inc. | 5.01 | 85,501 | 19,649,000 | added | 10.32 | ||
| OEC | orion s.a. | 5.91 | 3,567,260 | 23,187,200 | added | 30.08 | ||
| ONTO | onto innovation inc | 10.10 | 193,253 | 39,630,400 | reduced | -9.02 | ||
| OXM | oxford inds inc | 0.21 | 21,096 | 812,407 | new | |||
| PDFS | pdf solutions inc | 5.20 | 623,364 | 20,390,200 | reduced | -17.96 | ||
| PII | polaris inc | 6.64 | 477,877 | 26,044,300 | added | 18.12 | ||
| SFIX | stitch fix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||