DIVISAR CAPITAL MANAGEMENT LLC

• SAN FRANCISCO, CA • Investment Advisor • Hedge Fund How do I update this listing?

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Divisar Capital Management is based out of San Francisco. Divisar Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $709,849,000 (Form ADV from 2022-03-25). Their last reported 13F filing for Q2 2022 included $308,826,000 in managed 13F securities and a top 10 holdings concentration of 57.89%. Divisar Capital Management's largest holding is Ultra Clean Holdings Inc with shares held of 1,108,291. Divisar Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings, 3 13D filings, and 50 13G filings

06/30/2022

13F Activity

  • Market Value $308.826 Million
  • Prior Market Value $327.442 Million
  • New Purchases4 stocks
  • Additional Purchases16 stocks
  • Sold out of0 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 57.89 %
  • Turnover % [1]:12.90%
  • Turnover Alt % [2]: 6.11 %
  • Time Held Top20:7.40 quarters
  • Time Held Top10:6.50 quarters
  • Time Held All:9.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 3.61%
Performance Last 4 Quarters: -2.51%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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View Last Form Adv Compilation Report on Record

DIVISAR CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
275 SACRAMENTO STREET, 8TH FLOOR
SAN FRANCISCO CA    94111
Country: United States
Business Phone: (415) 418-2201
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 420,438,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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DIVISAR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-25
Name Title Start Date Direct/Indirect % Ownership
BAUGHMAN, STEVEN, RICHARD CEO, CHIEF COMPLIANCE OFFICER 11/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARVEST ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER, VICE PRESIDENT AND CO-PORTFOLIO MANAGER direct 2006-10-01
DIVISAR CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIVISAR PARTNERS, LP United States 805-5250117299 Hedge Fund 58,331,000 500,000
DIVISAR PARTNERS QP, LP United States 805-1240392606 Hedge Fund 651,518,000 500,000

DIVISAR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-22
Name Title Start Date Direct/Indirect % Ownership
BAUGHMAN, STEVEN, RICHARD CEO, CHIEF COMPLIANCE OFFICER 11/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARVEST ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER, VICE PRESIDENT AND CO-PORTFOLIO MANAGER direct 2006-10-01
DIVISAR CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIVISAR PARTNERS, LP United States 805-5250117299 Hedge Fund 55,124,000 500,000
DIVISAR PARTNERS QP, LP United States 805-1240392606 Hedge Fund 599,547,000 500,000

DIVISAR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIVISAR PARTNERS, LP United States 805-5250117299 Hedge Fund 64,026,000 500,000
DIVISAR PARTNERS QP, LP United States 805-1240392606 Hedge Fund 702,003,000 500,000

DIVISAR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BAUGHMAN, STEVEN, RICHARD MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 11/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARVEST ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER, VICE PRESIDENT AND CO-PORTFOLIO MANAGER direct 2006-10-01
DIVISAR CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIVISAR PARTNERS QP (CAYMAN), LTD. Cayman Islands 805-4121379876 Hedge Fund 104,819,194 500,000 Feeder Fund
DIVISAR PARTNERS, LP United States 805-5250117299 Hedge Fund 52,837,571 500,000
DIVISAR PARTNERS QP, LP United States 805-1240392606 Hedge Fund 506,188,422 500,000 Master Fund

DIVISAR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-04-03
Name Title Start Date Direct/Indirect % Ownership
BAUGHMAN, STEVEN, RICHARD MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 11/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARVEST ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER, VICE PRESIDENT AND CO-PORTFOLIO MANAGER direct 2006-10-01
DIVISAR CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIVISAR PARTNERS QP (CAYMAN), LTD. Cayman Islands 805-4121379876 Hedge Fund 107,457,455 500,000 Feeder Fund
DIVISAR PARTNERS, LP United States 805-5250117299 Hedge Fund 53,710,031 500,000
DIVISAR PARTNERS QP, LP United States 805-1240392606 Hedge Fund 473,708,280 500,000 Master Fund

WhaleScore history for DIVISAR CAPITAL MANAGEMENT LLC

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