Divisar Capital Management LLC Portfolio Holdings by Sector
Divisar Capital Management LLC
- $364 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductor Equipment & Materials | Technology
UCTT KLIC ONTO COHU 4 stocks |
$81,820
22.99% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC MCFT 3 stocks |
$64,611
18.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE ADTN VIAV 3 stocks |
$64,586
18.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
BIGC PDFS CALX VMEO 4 stocks |
$63,412
17.82% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ZUMZ ANF SFIX 3 stocks |
$24,007
6.75% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OEC 1 stocks |
$18,574
5.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
LASR 1 stocks |
$17,050
4.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$7,673
2.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI FN 2 stocks |
$6,852
1.93% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
BOX 1 stocks |
$5,219
1.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$2,089
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|