Divisar Capital Management LLC

Divisar Capital Management LLC latest Q4_2020 13F filings reported $326,464,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 7.89%. This fund has 26 securities concentrations of 100% weights.

Divisar Capital Management LLC largest holding is MasterCraft Boat Holdings Inc. with weight of 7.73% and $25,243,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR26$326,464,0007.89%
2020-11-162020-09-30Q3_202013F-HR27$302,594,000-12.50%
2020-08-142020-06-30Q2_202013F-HR30$345,825,00035.05%
2020-05-152020-03-31Q1_202013F-HR30$256,064,000-27.84%
2020-02-142019-12-31Q4_201913F-HR30$354,841,00017.99%
2019-11-142019-09-30Q3_201913F-HR28$300,730,0002.40%
2019-08-142019-06-30Q2_201913F-HR29$293,687,000-3.86%
2019-05-152019-03-31Q1_201913F-HR28$305,471,0000.78%
2019-02-142018-12-31Q4_201813F-HR30$303,116,000-3.71%
2018-11-142018-09-30Q3_201813F-HR26$314,808,0002.01%
2018-08-142018-06-30Q2_201813F-HR26$308,600,0005.35%
2018-05-152018-03-31Q1_201813F-HR30$292,939,0006.64%
2018-02-142017-12-31Q4_201713F-HR28$274,687,00010.76%
2017-11-142017-09-30Q3_201713F-HR25$248,007,00013.62%
2017-08-142017-06-30Q2_201713F-HR27$218,270,00018.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCRAFT BOAT HLDGS MCFTBUY$25,2430.00%7.73%$24.840.00%1,016,222
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTBUY$23,4230.00%7.17%$31.150.00%751,942
KULICKE & SOFFA INDS INCKLICBUY$22,3340.00%6.84%$31.810.00%702,105
LUMENTUM HLDGS INCLITEBUY$21,2150.00%6.50%$94.800.00%223,782
ABERCROMBIE & FITCH COANFBUY$17,7990.00%5.45%$20.360.00%874,237
CALIX INCCALXBUY$17,6490.00%5.41%$29.760.00%593,061
FABRINETFNBUY$16,6030.00%5.09%$77.590.00%213,978
TTM TECHNOLOGIES INCTTMIBUY$16,2420.00%4.98%$13.790.00%1,177,416
TILLYS INCTLYSBUY$15,8690.00%4.86%$8.160.00%1,944,789
BOX INCBOXBUY$15,2690.00%4.68%$18.050.00%845,933
PRIMORIS SVCS CORPPRIMBUY$15,0510.00%4.61%$27.610.00%545,113
PHOTRONICS INCPLABBUY$13,9730.00%4.28%$11.160.00%1,252,060
COOPER STD HLDGS INCCPSBUY$13,5810.00%4.16%$34.670.00%391,711
II-VI INCIIVIBUY$12,4320.00%3.81%$75.960.00%163,660
INFINERA CORPINFNBUY$12,1480.00%3.72%$10.480.00%1,159,198
COMFORT SYS USA INCFIXINCR$11,5460.27%3.54%$52.660.25%219,250
SEQUANS COMMUNICATIONS S ASQNSBUY$10,5530.00%3.23%$6.040.00%1,747,260
VISHAY PRECISION GROUP INCVPGBUY$8,5440.00%2.62%$31.480.00%271,417
SELECT INTERIOR CONCEPTS INCSICBUY$6,8920.00%2.11%$7.150.00%963,978
BRUNSWICK CORPBCBUY$6,5050.00%1.99%$76.240.00%85,320
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIBUY$6,2020.00%1.90%$19.330.00%320,838
TELOS CORP MDTLSBUY$5,2770.00%1.62%$32.980.00%160,000
COLUMBUS MCKINNON CORP N YBUY$3,6810.00%1.13%$38.440.00%95,771
EXPRESS INCEXPRBUY$3,6740.00%1.13%$0.910.00%4,037,121
HARMONIC INCHLITBUY$3,1700.00%0.97%$7.390.00%428,895
PDF SOLUTIONS INCPDFSBUY$1,5890.00%0.49%$21.600.00%73,567
A10 NETWORKS INCATENSOLD$00.00%-100.00%$0.000.00%0
CHICOS FAS INCCHSSOLD$00.00%-100.00%$0.000.00%0
TELENAV INCSOLD$00.00%-100.00%$0.000.00%0