DIVISAR CAPITAL MANAGEMENT LLC

SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Divisar Capital Management is based out of San Francisco. Divisar Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $663,845,187 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $305,471,000 in managed 13F securities and a top 10 holdings concentration of 59.97%. Divisar Capital Management's largest holding is Calix Inc with shares held of 3,085,036. Whalewisdom has at least 10 13F filings, 1 13D filings, and 25 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $305.471 Million
  • Prior Market Value $303.116 Million
  • New Purchases0 stocks
  • Additional Purchases18 stocks
  • Sold out of2 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 59.97 %
  • Turnover % [1]:7.14%
  • Turnover Alt % [2]: 12.95 %
  • Time Held Top20:4.90 quarters
  • Time Held Top10:3.40 quarters
  • Time Held All:5.79 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -0.57%
Performance Last 4 Quarters: -3.46%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DIVISAR CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
275 SACRAMENTO STREET, 8TH FLOOR
SAN FRANCISCO CA    94111
Country: United States

Business Phone: (415) 418-2201
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 358,283,000
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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DIVISAR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BAUGHMAN, STEVEN, RICHARD MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 11/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARVEST ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER, VICE PRESIDENT AND CO-PORTFOLIO MANAGER direct 2006-10-01
DIVISAR CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIVISAR PARTNERS QP (CAYMAN), LTD. Cayman Islands 805-4121379876 Hedge Fund 104,819,194 500,000 Feeder Fund
DIVISAR PARTNERS, LP United States 805-5250117299 Hedge Fund 52,837,571 500,000
DIVISAR PARTNERS QP, LP United States 805-1240392606 Hedge Fund 506,188,422 500,000 Master Fund

DIVISAR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-04-03
Name Title Start Date Direct/Indirect % Ownership
BAUGHMAN, STEVEN, RICHARD MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 11/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARVEST ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER, VICE PRESIDENT AND CO-PORTFOLIO MANAGER direct 2006-10-01
DIVISAR CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIVISAR PARTNERS QP (CAYMAN), LTD. Cayman Islands 805-4121379876 Hedge Fund 107,457,455 500,000 Feeder Fund
DIVISAR PARTNERS, LP United States 805-5250117299 Hedge Fund 53,710,031 500,000
DIVISAR PARTNERS QP, LP United States 805-1240392606 Hedge Fund 473,708,280 500,000 Master Fund

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