Divisar Capital Management LLC Portfolio Holdings

Divisar Capital Management LLC

  • $528 Million
  • Q3 2024

Divisar Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $528 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ultra Clean Holdings, Inc. with a value of $49.1M, Lumentum Holdings Inc. with a value of $46.9M, Vimeo, Inc. with a value of $43.4M, Kulicke & Soffa Industries Inc with a value of $40.9M, and Adtran Inc with a value of $36.1M.

Examining the 13F form we can see an increase of $6.73M in the current position value, from $522M to 528M.

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 $528 Million
Technology: $377 Million
Consumer Cyclical: $78.2 Million
Basic Materials: $20.4 Million
Industrials: $10.3 Million
Energy: $9.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $528 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Divisar Capital Management LLC Portfolio

Follow Divisar Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Divisar Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Divisar Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email