Divisar Capital Management LLC

CIK 0001645721 · Q2 2026

13F Equity AUM

$434.0M

+10.6% QoQ

Positions

+2 QoQ

AUM Rank

#5,376

Top 43%

Skill Alpha (FF)

+16.0%/yr

Alpha Generator

Rank #206 · Top 3%

vs S&P +15.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 35.9%Top 10: 60.9%Top 20: 91.7%

ONTO10.0%

PII8.3%

MKSI6.4%

BC5.6%

KLIC5.6%

OEC5.2%

LITE5.2%

UCTT5.1%

PDFS5.0%

BOX4.6%

Others (18)39.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology64.4%

Consumer Cyclical23.2%

Basic Materials5.2%

Industrials4.2%

Consumer Discretionary2.6%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 28Median: 3.70%Avg: 3.57%

0–0.5%

1(0.5%)

0.5–1%

2(1.9%)

1–3%

10(16.8%)

3–5%

6(24.5%)

5%+

9(56.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 28vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased7Decreased17Exited0

New Positions

CALY1.3%

+298K

EVER0.5%

+90K

Increased

VERX4.3%

+445K(+37%)

WEAV2.8%

+184K(+10%)

OXM1.2%

+133K(+632%)

BOX4.6%

+110K(+17%)

QA4A1.8%

+70K(+44%)

CALX3.4%

+55K(+16%)

PII8.3%

+51K(+11%)

Decreased

ADTN2.7%

-917,913(-52%)

CMRC2.1%

-784,051(-20%)

RXO4.2%

-390,000(-37%)

PDFS5.0%

-315,485(-51%)

UCTT5.1%

-264,396(-63%)

OEC5.2%

-182,513(-5%)

KLIC5.6%

-136,059(-43%)

ONTO10.0%

-79,000(-41%)

IHP1.4%

-76,630(-32%)

BC5.6%

-62,633(-18%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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