Hedge Fund - Divisar Capital

Steven Baughman Bio, Returns, AUM, Net Worth

Founded in 2009, Divisar Capital Management is a California-based hedge fund managed by Steve Baughman. The firm specializes in investing in equities that diverge significantly from perceived fair value, often driven by catalysts that can catalyze investor action, thereby offering the potential for substantial returns.

Steven Baughman is a Managing Member at Divisar Capital Management, LLC, drawing on his experience from previous roles at ParVest Asset Management. He earned a Bachelor of Science in Computer Systems Engineering and International Relations from Stanford University (1990-1995).

Divisar Capital Management is a hedge fund managing discretionary assets totaling $1,145,273,397 for 2 clients, according to their Form ADV filed on March 26, 2024. Their latest 13F filing for Q1 2024 disclosed $520,508,014 in managed 13F securities, with a top 10 holdings concentration of 60.96%. The fund's largest holding is Ultra Clean Holdings Inc., with 1,040,398 shares held.

Steven Baughman
Fund Profile
Filing Period:
Fund Name: Divisar Capital
Manager Steven Baughman
Portfolio Value $520,508,014
Change This QTR +0.96%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. UCTT 1,040,398 $47,795,884 -27% 9.18%
2. LITE 909,274 $43,054,124 -3% 8.27%
3. KLIC 837,688 $42,144,083 +10% 8.09%
4. FARO 1,748,777 $37,616,193 +7% 7.22%
5. VMEO 7,588,993 $31,038,981 +22% 5.96%
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