1y return+178.8%S&P 500 +20.9%
3y return+172.5%S&P 500 +68.5%
5y return+167.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $805 against $334 in the S&P 500.2
Divisar Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ONTOOnto Innovation Inc | $43.2M | 10.0% | −40.9% |
| PIIPolaris Inc | $36.2M | 8.3% | +10.7% |
| MKSIMks Inc. | $27.8M | 6.4% | −26.9% |
| BCBrunswick Corp | $24.2M | 5.6% | −17.9% |
| KLICKulicke & Soffa Inds Inc | $24.2M | 5.6% | −42.9% |
| Orion S.a.CUSIP L72967109 | $22.4M | 5.2% | −5.1% |
| LITELumentum Hldgs Inc | $22.4M | 5.2% | −25.8% |
| UCTTUltra Clean Hldgs Inc | $22.2M | 5.1% | −62.9% |
| PDFSPdf Solutions Inc | $21.8M | 5.0% | −50.6% |
| BOXBox Inc | $19.9M | 4.6% | +17.2% |
| VERXVertex Inc | $18.8M | 4.3% | +37.2% |
| RXORxo Inc | $18.3M | 4.2% | −37.1% |
| MCFTMastercraft Boat Hldgs Inc | $17.4M | 4.0% | −2.9% |
| TTMITtm Technologies Inc | $17.3M | 4.0% | −26.8% |
| CALXCalix Inc | $14.7M | 3.4% | +16.2% |
| WEAVWeave Communications Inc | $12.1M | 2.8% | +10.0% |
| ADTNAdtran Holdings Inc | $11.8M | 2.7% | −51.9% |
| CMRCCommerce Com Inc | $9.3M | 2.1% | −20.0% |
| THRMGentherm Inc | $7.8M | 1.8% | +44.0% |
| DINDine Brands Global Inc | $5.9M | 1.4% | −31.6% |
| CALYCallaway Golf Co | $5.6M | 1.3% | New |
| OXMOxford Inds Inc | $5.4M | 1.2% | +631.8% |
| ZUMZZumiez Inc | $5.1M | 1.2% | |
| LASRNlight Inc | $5.0M | 1.1% | −19.1% |
| VIAVViavi Solutions Inc | $4.6M | 1.1% | −26.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LITELumentum Hldgs Inc | June 30, 2020 | +953.7% | $22.4M |
| FabrinetCUSIP G3323L100 | June 30, 2020 | +800.5% | $4.3M |
| ANFAbercrombie & Fitch Co | June 30, 2020 | +746.0% | $4.0M |
| LASRNlight Inc | December 31, 2022 | +586.6% | $5.0M |
| KLICKulicke & Soffa Inds Inc | June 30, 2020 | +542.1% | $24.2M |
| UCTTUltra Clean Hldgs Inc | June 30, 2020 | +530.1% | $22.2M |
| ONTOOnto Innovation Inc | June 30, 2022 | +442.7% | $43.2M |
| MKSIMks Inc. | June 30, 2025 | +347.7% | $27.8M |
| PDFSPdf Solutions Inc | June 30, 2021 | +289.4% | $21.8M |
| VIAVViavi Solutions Inc | September 30, 2025 | +276.3% | $4.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +47.1% | +14.8% |
| March 31, 2026 | +29.1% | −4.6% |
| December 31, 2025 | +16.0% | +2.4% |
| September 30, 2025 | +26.6% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
| March 31, 2025 | −17.9% | −4.6% |
| December 31, 2024 | +6.9% | +2.1% |
| September 30, 2024 | +1.6% | +5.4% |
| June 30, 2024 | −2.0% | +4.0% |
| March 31, 2024 | −0.5% | +10.0% |
| December 31, 2023 | +13.0% | +11.2% |
| September 30, 2023 | −11.7% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | +8.3% | +7.0% |
| December 31, 2022 | +16.4% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −17.9% | −16.5% |
| March 31, 2022 | −13.7% | −4.9% |
| December 31, 2021 | +13.2% | +10.7% |
| September 30, 2021 | −6.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Divisar Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1645721&type=13F-HR&dateb=&owner=include&count=40CIK 1645721
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1645721/000164572126000009/Filed August 14, 2026 · accession 0001645721-26-000009