Divisar Capital Management LLC Portfolio Holdings

Divisar Capital Management LLC

  • $450 Million
  • Q4 2024

Divisar Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $450 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adtran Inc with a value of $40M, Lumentum Holdings Inc. with a value of $38.4M, Vimeo, Inc. with a value of $37.6M, Ultra Clean Holdings, Inc. with a value of $36.7M, and Faro Technologies Inc with a value of $35M.

Examining the 13F form we can see an decrease of $78.6M in the current position value, from $528M to 450M.

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 $450 Million
Technology: $319 Million
Consumer Cyclical: $77.4 Million
Basic Materials: $19.3 Million
Industrials: $9.48 Million
Energy: $4.73 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$713M
$40 Million 8.9% of portfolio
4,806,383
Q4 2024 Reduced 20.99%
$4.54B
$38.4 Million 8.54% of portfolio
457,765
Q4 2024 Reduced 38.19%
$859M
$37.6 Million 8.37% of portfolio
5,879,791
Q4 2024 Reduced 31.57%
$1.1B
$36.7 Million 8.17% of portfolio
1,021,995
Q4 2024 Reduced 16.84%
$530M
$35 Million 7.77% of portfolio
1,378,303
Q4 2024 Reduced 22.73%
$2.08B
$33 Million 7.35% of portfolio
708,156
Q4 2024 Reduced 21.84%
$2.35B
$20.7 Million 4.61% of portfolio
594,357
Q4 2024 Added 32.64%
$0
$20.3 Million 4.5% of portfolio
849,620
Q4 2024 Reduced 29.15%
$818M
$19.3 Million 4.3% of portfolio
1,223,324
Q4 2024 Added 7.0%
$314M
$19.2 Million 4.27% of portfolio
1,006,805
Q4 2024 Added 29.93%
$386M
$18.3 Million 4.06% of portfolio
1,739,892
Q4 2024 Reduced 1.19%
$4.21B
$17.6 Million 3.92% of portfolio
272,793
Q4 2024 Added 2.98%
$775M
$16.8 Million 3.74% of portfolio
620,710
Q4 2024 Reduced 8.12%
$280M
$13.3 Million 2.95% of portfolio
691,879
Q4 2024 Added 33.18%
$799M
$11.7 Million 2.59% of portfolio
436,348
Q4 2024 Reduced 25.98%
$440M
$11.5 Million 2.55% of portfolio
1,872,031
Q4 2024 Added 48.55%
$313M
$9.87 Million 2.19% of portfolio
2,290,220
Q4 2024 Reduced 62.61%
$573M
$7.71 Million 1.72% of portfolio
1,069,945
Q4 2024 Reduced 11.23%
$2.43B
$6.91 Million 1.54% of portfolio
120,000
Q4 2024 New
$53.6M
$5.38 Million 1.2% of portfolio
1,266,424
Q4 2024 Reduced 12.51%
$3.93B
$5.11 Million 1.14% of portfolio
34,200
Q4 2024 Reduced 22.07%
$8.04B
$4.91 Million 1.09% of portfolio
22,340
Q1 2024 Reduced 47.22%
$2.96B
$4.73 Million 1.05% of portfolio
103,082
Q4 2024 Reduced 43.23%
$12.6B
$1.76 Million 0.39% of portfolio
4,159
Q1 2024 Reduced 81.36%
$6.74B
$1.68 Million 0.37% of portfolio
10,088
Q1 2024 Reduced 70.41%
$659M
$768,000 0.17% of portfolio
100,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $450 Million
  • Prior Value $528 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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