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DIVISAR CAPITAL MANAGEMENT LLC 13F portfolio summary

DIVISAR CAPITAL MANAGEMENT LLC of DIVISAR CAPITAL MANAGEMENT LLC has 26 current stock holdings with a reported portfolio value of $392.4M. The portfolio 1 year return is +106.76%. Top holdings include ONTO (10.10%), UCTT (6.66%), PII (6.64%), BC (6.49%), LITE (6.31%).

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DIVISAR CAPITAL MANAGEMENT LLC

DIVISAR CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

DIVISAR CAPITAL MANAGEMENT LLC runs DIVISAR CAPITAL MANAGEMENT LLC and currently holds 26 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $392.41M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DIVISAR CAPITAL MANAGEMENT LLC ranks #217 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DIVISAR CAPITAL MANAGEMENT LLC's portfolio at DIVISAR CAPITAL MANAGEMENT LLC has delivered returns of +106.76%. Their 3-year annualized return is +87.35%. Looking at the 5-year horizon, DIVISAR CAPITAL MANAGEMENT LLC has achieved +82.91% annualized returns at DIVISAR CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+106.76%
#48/1000
3 Year
+87.35%
#299/1000
5 Year
+82.91%
#374/1000

Portfolio Value

$392.41M

Alpha Score

83.8

#217 of 1000

Holdings

26

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change