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| Name: |
Divisar Capital Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LITE |
Lumentum Holdings Inc. |
1 |
- |
$42.59 |
$49,081,000 |
936,304 |
9.04% |
6,378,000 |
-8,878 |
1.24 |
N/A |
|
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BC |
Brunswick Corp |
5 |
- |
$81.68 |
$30,033,000 |
310,421 |
5.53% |
3,140,000 |
-30,000 |
0.396 |
Sporting Goods |
|
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ANF |
Abercrombie & Fitch Co |
14 |
- |
$122.08 |
$16,233,000 |
184,004 |
2.99% |
-463,000 |
-112,180 |
0.295 |
Apparel Stores |
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ZUMZ |
Zumiez Inc |
17 |
- |
$17.91 |
$14,750,000 |
725,183 |
2.72% |
1,042,000 |
-44,936 |
2.849 |
Apparel Stores |
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CIVI |
Civitas Resources Ord Shs |
21 |
- |
$56.10 |
$9,714,000 |
142,053 |
1.79% |
-2,583,000 |
-10,000 |
0.167 |
Independent Oil & Gas |
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FN |
Fabrinet |
22 |
- |
$211.55 |
$8,056,000 |
42,324 |
1.48% |
-1,495,000 |
-15,000 |
0.115 |
Electronic Equipment |
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GDOT |
Green Dot Corp |
30 |
- |
$9.24 |
$3,033,000 |
306,320 |
0.56% |
-11,511,000 |
-737,729 |
0.573 |
Business Services |
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CPS |
Cooper-Standard Holdings Inc. |
31 |
- |
$15.45 |
$2,851,000 |
145,912 |
0.53% |
458,000 |
-32,391 |
0.863 |
Auto Parts |
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COHR |
Coherent Corp |
32 |
- |
$54.70 |
$2,711,000 |
62,286 |
0.5% |
-546,000 |
-37,500 |
0.048 |
Scientific & Technica... |
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