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Steven Baughman

@Divisar Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$542.089MTotal holdings31
Assets growth rate2.72%Assets growth rate (2-Q avg)2.06%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Divisar Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Divisar Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 542.089M in assets, with a quarterly growth rate of 2.72% and a 2-quarter average growth rate of 2.06%. The portfolio is managed by Steven Baughman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UCTTUltra Clean Hldgs Inc
Recent Activity
Increased 26.55%
9.06%
$49.073M
1.229M shares@ $39.94 avg price
LITELumentum Hldgs Inc
Recent Activity
Decreased -22.98%
8.66%
$46.939M
740,589 shares@ $63.39 avg price
VMEOVimeo Inc
Recent Activity
Increased 2.43%
8.01%
$43.391M
8.592M shares@ $5.05 avg price
KLICKulicke & Soffa Inds Inc
Recent Activity
Increased 11.54%
7.55%
$40.887M
905,981 shares@ $45.14 avg price
ADTNAdtran Holdings Inc
Recent Activity
Increased 5.98%
6.66%
$36.074M
6.083M shares@ $5.93 avg price
FAROFaro Technologies Inc
Recent Activity
Decreased -2.99%
6.3%
$34.141M
1.784M shares@ $19.15 avg price
RXORxo Inc
Recent Activity
Increased 22.17%
6.2%
$33.576M
1.199M shares@ $28.0 avg price
BCBrunswick Corp
Recent Activity
4.1%
$22.203M
264,893 shares@ $83.82 avg price
PDFSPdf Solutions Inc
Recent Activity
Increased 13.44%
3.95%
$21.402M
675,583 shares@ $31.68 avg price
OECOrion S.a.
Recent Activity
Increased 42.02%
3.76%
$20.363M
1.143M shares@ $17.81 avg price