DIVISAR CAPITAL MANAGEMENT LLC Holdings
DIVISAR CAPITAL MANAGEMENT LLC is an investment fund managing more than 339.74M US dollars. The largest holdings include Ultra Clean Holdings, MasterCraft Boat Holdings and Lumentum Holdings. In Q3 2022 the fund bought assets of total value of 46.65M US dollars and sold assets of total value of 10.91M US dollars.
DIVISAR CAPITAL MANAGEMENT LLC portfolio value:
$339.74M
portfolio value
DIVISAR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.96%
quarter
DIVISAR CAPITAL MANAGEMENT LLC 1 year portfolio value change:
-27.19%
1 year
DIVISAR CAPITAL MANAGEMENT LLC 3 years portfolio value change:
+71.62%
3 years
DIVISAR CAPITAL MANAGEMENT LLC 5 years portfolio value change:
+105.01%
5 years
DIVISAR CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 40299000 | 409000 |
| Q2 2017 | 57066000 | 11495000 |
| Q3 2017 | 27763000 | 1860000 |
| Q4 2017 | 51942000 | 21629000 |
| Q1 2018 | 51226000 | 35078000 |
| Q2 2018 | 31892000 | 15111000 |
| Q3 2018 | 26662000 | 15874000 |
| Q4 2018 | 60243000 | 37316000 |
| Q1 2019 | 30873000 | 10612000 |
| Q2 2019 | 4860000 | 17255000 |
| Q3 2019 | 38729000 | 35015000 |
| Q4 2019 | 57463000 | 861000 |
| Q1 2020 | -34615000 | 51423000 |
| Q2 2020 | 52092000 | 34137000 |
| Q3 2020 | 17012000 | 56387000 |
| Q4 2020 | 21863000 | 2583000 |
| Q1 2021 | 13250000 | 47096000 |
| Q2 2021 | 39542000 | 32722000 |
| Q3 2021 | 25145000 | 32306000 |
| Q4 2021 | 39302000 | 11814000 |
| Q1 2022 | 37040000 | 15234000 |
| Q2 2022 | 8077000 | 20756000 |
| Q3 2022 | 46650000 | 10914000 |
DIVISAR CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 9.81% Portfolio value: 33.33M Avg. open price: $26.22 Current price: $35.09 P/L: +33.83% Bought +16.82% shares Q3 2022 |
| Portfolio share: 7.11% Portfolio value: 24.14M Avg. open price: $18.9 Current price: $25.82 P/L: +36.61% Bought +1.86% shares Q3 2022 |
| Portfolio share: 6.51% Portfolio value: 22.12M Avg. open price: $76.99 Current price: $54.45 P/L: -29.28% Bought +37.71% shares Q3 2022 |
| Portfolio share: 6.35% Portfolio value: 21.56M Avg. open price: $30.01 Current price: $47.7 P/L: +58.94% Bought +22.32% shares Q3 2022 |
| Portfolio share: 5.70% Portfolio value: 19.36M Avg. open price: $89.14 Current price: $72.5 P/L: -18.66% Bought +10.53% shares Q3 2022 |
| Portfolio share: 5.15% Portfolio value: 17.51M Avg. open price: $9.44 Current price: $9.61 P/L: +1.75% Bought +4.13% shares Q3 2022 |
| Portfolio share: 4.46% Portfolio value: 15.14M Avg. open price: $22.33 Current price: $22.87 P/L: +2.43% Sold -11.97% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 13.52M Avg. open price: $42.06 Current price: $130.64 P/L: +210.57% Bought +22.41% shares Q3 2022 |
| Portfolio share: 3.90% Portfolio value: 13.23M Avg. open price: $4.93 Current price: $3.73 P/L: -24.27% Sold -0.86% shares Q3 2022 |
| Portfolio share: 3.64% Portfolio value: 12.36M Avg. open price: $32.19 Current price: $19.18 P/L: -40.42% Bought +36.42% shares Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 12.33M Avg. open price: $26.21 Current price: $28.16 P/L: +7.46% Bought +23.31% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 11.33M Avg. open price: $52.29 Current price: $62.54 P/L: +19.60% Bought +9.99% shares Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 10.58M Avg. open price: $10.73 Current price: $9.67 P/L: -9.87% Bought +10.59% shares Q3 2022 |
| Portfolio share: 2.95% Portfolio value: 10.02M Avg. open price: $7.84 Current price: $3.52 P/L: -55.11% Bought +45.88% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 9.64M Avg. open price: $22.85 Current price: $22.35 P/L: -2.17% Bought +4.21% shares Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 9.55M Avg. open price: $19.94 Current price: $31.53 P/L: +58.11% Bought +24.15% shares Q3 2022 |
| Portfolio share: 2.68% Portfolio value: 9.11M Avg. open price: $69.74 Current price: $78.32 P/L: +12.30% Bought +19.48% shares Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 8.61M Avg. open price: $50.76 Current price: $123.37 P/L: +143.05% Bought +4.46% shares Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 7.87M Avg. open price: $26.41 Current price: $40.19 P/L: +52.16% Sold -14.33% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 7.29M Avg. open price: $18.62 Current price: $18.59 P/L: -0.15% Bought +16.96% shares Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 6.97M Avg. open price: $10.5 Current price: $6.49 P/L: -38.21% Sold -25.94% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 6.80M Avg. open price: $23.74 Current price: $27.19 P/L: +14.55% Sold -7.79% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 6.52M Avg. open price: $7.33 Current price: $6.78 P/L: -7.45% Sold -12.08% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 6.51M Avg. open price: $26 Current price: $22.45 P/L: -13.65% Bought +223.45% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 6.12M Avg. open price: $7.11 Current price: $7.35 P/L: +3.38% Bought +161.42% shares Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 5.70M Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 4.77M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 4.54M Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 3.09M Avg. open price: $22.32 Current price: $10.39 P/L: -53.45% Bought +4.44% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.02 Current price: $12.94 P/L: +29.16% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.21 Current price: $18.28 P/L: +78.99% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.78 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.85 Current price: $41.95 P/L: +17.00% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.61 Current price: $4.65 P/L: -78.48% Sold -100.00% shares Q3 2022 |
Showing TOP 34 DIVISAR CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DIVISAR CAPITAL MANAGEMENT LLC?
The biggest position of the DIVISAR CAPITAL MANAGEMENT LLC is Ultra Clean Holdings, Inc. (UCTT) with 9.81% portfolio share worth of 33.34M US dollars.
Top 5 DIVISAR CAPITAL MANAGEMENT's holdings represent 35.48% of the portfolio:
- Ultra Clean Holdings, Inc. (UCTT) – 9.81%
- MasterCraft Boat Holdings, Inc. (MCFT) – 7.11%
- Lumentum Holdings Inc. (LITE) – 6.51%
- Kulicke and Soffa Industries, Inc. (KLIC) – 6.35%
- Brunswick Corporation (BC) – 5.7%
Who is the portfolio manager of DIVISAR CAPITAL MANAGEMENT LLC?
The portfolio manager of the DIVISAR CAPITAL MANAGEMENT LLC is .
What is the total asset value of the DIVISAR CAPITAL MANAGEMENT LLC portfolio?
DIVISAR CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 339.74M US dollars.
Who is ?
is the portfolio manager of the DIVISAR CAPITAL MANAGEMENT LLC.
What is (DIVISAR CAPITAL MANAGEMENT LLC) fund performance?
DIVISAR CAPITAL MANAGEMENT's quarterly performance is -3.96%, annualy -27.19%. In the past 3 years, the value of 's portfolio has increased by +72%. In the past 5 years, the value of the portfolio has increased by +105%.
What is the DIVISAR CAPITAL MANAGEMENT LLC CIK?
DIVISAR CAPITAL MANAGEMENT's Central Index Key is 0001645721 .