Latest Divisar Capital Management LLC Stock Portfolio
Divisar Capital Management LLC Performance:
2025 Q1: -14.87%YTD: -14.87%2024: 4.23%
Performance for 2025 Q1 is -14.87%, and YTD is -14.87%, and 2024 is 4.23%.
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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $943.5 Millions. In it's latest 13F Holdings report, Divisar Capital Management LLC reported an equity portfolio of $384.5 Millions as of 31 Mar, 2025.
The top stock holdings of Divisar Capital Management LLC are VMEO, ADTN, KLIC. The fund has invested 9.6% of it's portfolio in VIMEO INC and 7.8% of portfolio in ADTRAN HOLDINGS INC.
The fund managers got completely rid off COHERENT CORP (COHR) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in TILLYS INC (TLYS), BOX INC (BOX) and ENVIRI CORP. Divisar Capital Management LLC opened new stock positions in FUNKO INC (FNKO). The fund showed a lot of confidence in some stocks as they added substantially to OLO INC (OLO), POLARIS INC (PII) and ABERCROMBIE & FITCH CO (ANF).
The top stock holdings of Divisar Capital Management LLC are VMEO, ADTN, KLIC. The fund has invested 9.6% of it's portfolio in VIMEO INC and 7.8% of portfolio in ADTRAN HOLDINGS INC.
The fund managers got completely rid off COHERENT CORP (COHR) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in TILLYS INC (TLYS), BOX INC (BOX) and ENVIRI CORP. Divisar Capital Management LLC opened new stock positions in FUNKO INC (FNKO). The fund showed a lot of confidence in some stocks as they added substantially to OLO INC (OLO), POLARIS INC (PII) and ABERCROMBIE & FITCH CO (ANF).
Divisar Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Divisar Capital Management LLC made a return of -14.87% in the last quarter. In trailing 12 months, it's portfolio return was -10.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| funko inc | 1,760,960 |
New stocks bought by Divisar Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| olo inc | 547 |
| polaris inc | 299 |
| abercrombie & fitch co | 218 |
| onto innovation inc | 128 |
| bigcommerce hldgs inc | 41.69 |
| orion s.a. | 27.38 |
| brunswick corp | 26.72 |
| kulicke & soffa inds inc | 24.59 |
Additions to existing portfolio by Divisar Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tillys inc | -60.26 |
| box inc | -52.75 |
| enviri corp | -38.33 |
| faro technologies inc | -31.71 |
| adtran holdings inc | -28.66 |
| fabrinet | -26.86 |
| calix inc | -22.48 |
| lumentum hldgs inc | -13.82 |
Divisar Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coherent corp | -4,315,420 |
| comfort sys usa inc | -1,763,670 |
Divisar Capital Management LLC got rid off the above stocks
Sector Distribution
Divisar Capital Management LLC has about 64.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 64.3 |
| Consumer Cyclical | 23.3 |
| Others | 6.2 |
| Basic Materials | 5.2 |
Market Cap. Distribution
Divisar Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 51.6 |
| MID-CAP | 34.2 |
| MICRO-CAP | 8 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 76.4% of the stocks held by Divisar Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 76.4 |
| Others | 23.6 |
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 29 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. UCTT proved to be the most loss making stock for the portfolio. ADTN was the most profitable stock for Divisar Capital Management LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VMEO | vimeo inc | 9.64 | 7,047,310 | 37,068,900 | added | 19.86 | ||
Historical Trend of VIMEO INC Position Held By Divisar Capital Management LLCWhat % of Portfolio is VMEO?:Number of VMEO shares held:Change in No. of Shares Held: | ||||||||
| ADTN | adtran holdings inc | 7.78 | 3,428,860 | 29,899,700 | reduced | -28.66 | ||
| KLIC | kulicke & soffa inds inc | 7.57 | 882,289 | 29,097,900 | added | 24.59 | ||
| FARO | faro technologies inc | 6.68 | 941,283 | 25,697,000 | reduced | -31.71 | ||
| LITE | lumentum hldgs inc | 6.40 | 394,506 | 24,593,500 | reduced | -13.82 | ||
| UCTT | ultra clean hldgs inc | 5.76 | 1,033,940 | 22,136,500 | added | 1.17 | ||
| MCFT | mastercraft boat hldgs inc | 5.26 | 1,175,040 | 20,234,300 | added | 16.71 | ||
| OEC | orion s.a. | 5.24 | 1,558,280 | 20,148,500 | added | 27.38 | ||
| PII | polaris inc | 5.11 | 479,639 | 19,636,400 | added | 299 | ||
| BC | brunswick corp | 4.84 | 345,693 | 18,615,600 | added | 26.72 | ||
| rxo inc | 4.55 | 915,942 | 17,494,500 | added | 7.81 | |||
| CALX | calix inc | 4.25 | 460,765 | 16,329,500 | reduced | -22.48 | ||
| BIGC | bigcommerce hldgs inc | 3.97 | 2,652,460 | 15,278,200 | added | 41.69 | ||
| LASR | nlight inc | 3.04 | 1,504,090 | 11,686,800 | reduced | -13.55 | ||
| ZUMZ | zumiez inc | 2.95 | 761,879 | 11,344,400 | added | 10.12 | ||
| PDFS | pdf solutions inc | 2.72 | 547,210 | 10,457,200 | reduced | -11.84 | ||
| SFIX | stitch fix inc | 2.23 | 2,635,500 | 8,565,380 | added | 15.08 | ||
| ANF | abercrombie & fitch co | 2.16 | 109,017 | 8,325,630 | added | 218 | ||
| COHU | cohu inc | 1.49 | 389,894 | 5,735,340 | reduced | -10.65 | ||
| BOX | box inc | 1.38 | 171,743 | 5,299,990 | reduced | -52.75 | ||
