Divisar Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Divisar Capital Management LLC | Institutional Filer | ▲ 10.24% | $392.4M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc. | Technology | 193K | $39.6M | 10.10% |
| 2 | UCTT | Ultra Clean Holdings, Inc. | Technology | 420K | $26.1M | 6.66% |
| 3 | PII | Polaris Inc. | Consumer Cyclical | 478K | $26.0M | 6.64% |
| 4 | BC | Brunswick Corporation | Consumer Cyclical | 350K | $25.4M | 6.49% |
| 5 | LITE | Lumentum Holdings Inc. | Technology | 35K | $24.8M | 6.31% |
| 6 | OEC | Orion Engineered Carbons S.A. | Basic Materials | 3.6M | $23.2M | 5.91% |
| 7 | ADTN | ADTRAN Holdings, Inc. | Technology | 1.8M | $22.3M | 5.67% |
| 8 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 317K | $20.8M | 5.31% |
| 9 | PDFS | PDF Solutions, Inc. | Technology | 623K | $20.4M | 5.20% |
| 10 | MKSI | MKS Inc. | Technology | 86K | $19.6M | 5.01% |
| 11 | CALX | Calix, Inc. | Technology | 340K | $16.7M | 4.25% |
| 12 | RXO | RXO, Inc. | Industrials | 1.1M | $15.4M | 3.92% |
| 13 | BOX | Box, Inc. | Technology | 638K | $15.1M | 3.84% |
| 14 | VERX | Vertex, Inc. | Technology | 1.2M | $14.2M | 3.62% |
| 15 | MCFT | MasterCraft Boat Holdings, Inc. | Consumer Cyclical | 692K | $14.2M | 3.62% |
Showing 1 to 15 of 26 holdings