Equal-WT
WhaleScore 2.0
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Divisar Capital Management is based out of San Francisco. Divisar Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $1,145,273,397 (Form ADV from 2024-03-26). Their last reported 13F filing for Q4 2024 included $460,741,464 in managed 13F securities
and a top 10 holdings concentration of 65.18%. Divisar Capital Management's largest holding is ADTRAN Holdings Inc with shares held of 4,806,383. Whalewisdom has at least 33 13F filings, 3 13D filings, and 74 13G filings
Business Description
Divisar Capital Management, LLC has been registered as an investment adviser since February 2009. The principal officer and sole owner is Steven R. Baughman.
They provide investment advisory services to Divisar Partners, LP, and Divisar Partners QP, LP, which are investment limited partnerships (referred to as the “Funds”). The Funds’ goals are capital appreciation through investing and trading in securities, while attempting simultaneously to preserve capital, and current income is not an objective.
Investment Strategy
Divisar selects securities for inclusion in long and short portfolios using a variety of information sources and methods. These methods include proprietary stock screens that use quantitative criteria that Divisar believes will lead to subsequent stock price appreciation or depreciation. Divisar also sources ideas by participating in industry and financial conferences, from buy-side and sell-side contacts, and from close observation of financial markets.
In selecting securities for purchase or sale (including short sales), Divisar's principal focus is on valuation. Unless a security’s price deviates significantly from their perception of fair value, they will not commit their partners’ capital. Divisar believes that significant under- or over-valuation is only a necessary condition for investment, but not sufficient alone, requiring a catalyst to jolt investors.
Owners
- BAUGHMAN, STEVEN, RICHARD - CEO, CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MCFT Mastercraft Boat Hol | 1.56% |
| PII Polaris Inc | 1.5% |
| CALX Calix Inc | 1.29% |
| BIGC BigCommerce Holdings | 1.13% |
| ZUMZ Zumiez Inc | 0.84% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| RXO RXO Inc | 1.8% |
| ZUO Zuora Inc | 1.29% |
| BOX Box Inc | 1.12% |
| UCTT Ultra Clean Holdings | 1.08% |
| VSH Vishay Intertechnolo | 1.07% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| ADTN ADTRAN Holdings Inc | 8.69% |
| LITE Lumentum Holdings In | 8.34% |
| VMEO Vimeo Inc | 8.17% |
| UCTT Ultra Clean Holdings | 7.97% |
| FARO FARO Technologies In | 7.59% |
2024-12-31
13F Activity
| Market Value | $461m, Prior: $0.54b |
| Inflows (Outflows) as % of Total MV | (-23.973)% |
| New Purchases | 2 stocks |
| Added To | 7 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 16 stocks |
| Top 10 Holdings % | 65.18% |
| Turnover %[1] | 15.15% |
| Turnover Alt %[2] | 5.42% |
| Time Held Top 20 | 9.8 quarters |
| Time Held Top 10 | 8.5 quarters |
| Time Held All | 15.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31