Divisar Capital Management LLC Portfolio Holdings

Divisar Capital Management LLC

  • $513 Million
  • Q1 2024

Divisar Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $513 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ultra Clean Holdings, Inc. with a value of $47.8M, Lumentum Holdings Inc. with a value of $43.1M, Kulicke & Soffa Industries Inc with a value of $42.1M, Faro Technologies Inc with a value of $37.6M, and Vimeo, Inc. with a value of $31M.

Examining the 13F form we can see an decrease of $21.8M in the current position value, from $535M to 513M.

Divisar Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Divisar Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $513 Million
Technology: $350 Million
Consumer Cyclical: $88.5 Million
Industrials: $22.7 Million
Basic Materials: $17.6 Million
Energy: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$47.8 Million 9.31% of portfolio
1,040,398
Q1 2024 Reduced 26.59%
$2.97B
$43.1 Million 8.39% of portfolio
909,274
Q1 2024 Reduced 2.89%
$2.65B
$42.1 Million 8.21% of portfolio
837,688
Q1 2024 Added 9.47%
$352M
$37.6 Million 7.33% of portfolio
1,748,777
Q1 2024 Added 6.05%
$609M
$31 Million 6.05% of portfolio
7,588,993
Q1 2024 Added 21.71%
$6.14B
$25.3 Million 4.92% of portfolio
261,618
Q1 2024 Reduced 15.72%
$430M
$25 Million 4.87% of portfolio
4,593,687
Q1 2024 Added 50.3%
$0
$23.6 Million 4.6% of portfolio
1,079,966
Q1 2024 Added 13.89%
$3.88B
$19.8 Million 3.85% of portfolio
698,461
Q1 2024 Added 14.71%
$211M
$19.7 Million 3.84% of portfolio
7,463,213
Q1 2024 Added 22.26%
$1.31B
$18.4 Million 3.58% of portfolio
545,821
Q1 2024 Added 1.56%
$593M
$18.4 Million 3.58% of portfolio
1,412,912
Q1 2024 Reduced 6.26%
$1.51B
$17.6 Million 3.44% of portfolio
750,082
Q1 2024 Added 13.24%
$573M
$17.3 Million 3.38% of portfolio
2,406,089
Q1 2024 Reduced 14.64%
$1.55B
$17 Million 3.31% of portfolio
510,183
Q1 2024 Added 15.43%
$159M
$15.9 Million 3.09% of portfolio
5,453,494
Q1 2024 Added 231.98%
$383M
$13 Million 2.53% of portfolio
547,566
Q1 2024 Reduced 0.33%
$132M
$10.9 Million 2.12% of portfolio
1,603,504
Q1 2024 Reduced 0.32%
$6.25B
$10.7 Million 2.09% of portfolio
141,582
Q1 2024 Reduced 0.33%
$3.09B
$6.25 Million 1.22% of portfolio
275,496
Q1 2024 Added 7.47%
$80.9M
$6.14 Million 1.2% of portfolio
7,303,588
Q1 2024 Added 37.05%
$427M
$6.09 Million 1.19% of portfolio
172,275
Q1 2024 Reduced 0.28%
$1.93B
$4.95 Million 0.97% of portfolio
149,403
Q1 2024 New
$8.55B
$4.75 Million 0.93% of portfolio
37,886
Q1 2024 Reduced 79.41%
$8.73B
$4.22 Million 0.82% of portfolio
22,340
Q1 2024 Reduced 47.22%
$1.82B
$4.02 Million 0.78% of portfolio
100,000
Q1 2024 New
$10.8B
$1.83 Million 0.36% of portfolio
10,088
Q1 2024 Reduced 70.41%
$37.3M
$1.84 Million 0.36% of portfolio
4,726,379
Q2 2023 Added 21.75%
$97M
$1.47 Million 0.29% of portfolio
640,000
Q1 2024 New
$226M
$1.31 Million 0.26% of portfolio
79,061
Q1 2024 Reduced 45.82%
$11.7B
$1.32 Million 0.26% of portfolio
4,159
Q1 2024 Reduced 81.36%
$1.09B
$1.16 Million 0.23% of portfolio
30,000
Q1 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 26.86%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $513 Million
  • Prior Value $535 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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