HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
+3.67%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$70.6M
AUM Growth
Cap. Flow
+$70.6M
Cap. Flow %
100%
Top 10 Hldgs %
47%
Holding
53
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 62.99%
2 Industrials 10.61%
3 Communication Services 6.93%
4 Energy 4.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADTN icon
26
Adtran
ADTN
$751M
$960K 1.36% +39,000 New +$960K
SMCI icon
27
Super Micro Computer
SMCI
$24.7B
$941K 1.33% +88,462 New +$941K
LRCX icon
28
Lam Research
LRCX
$127B
$932K 1.32% +21,024 New +$932K
CHKP icon
29
Check Point Software Technologies
CHKP
$20.7B
$921K 1.3% +18,538 New +$921K
EXFO
30
DELISTED
EXFO INC.
EXFO
$901K 1.28% +202,087 New +$901K
CNX icon
31
CNX Resources
CNX
$4.13B
$894K 1.27% +33,000 New +$894K
ITRN icon
32
Ituran Location and Control
ITRN
$671M
$886K 1.25% +52,517 New +$886K
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$883K 1.25% +14,633 New +$883K
CODE
34
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$846K 1.2% +67,537 New +$846K
DSX icon
35
Diana Shipping
DSX
$190M
$775K 1.1% +77,226 New +$775K
PHLT
36
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$771K 1.09% +66,500 New +$771K
PKT
37
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$687K 0.97% +50,000 New +$687K
ENVI
38
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$662K 0.94% +327,815 New +$662K
RBCN
39
DELISTED
Rubicon Technology, Inc.
RBCN
$607K 0.86% +76,158 New +$607K
CARB
40
DELISTED
Carbonite Inc
CARB
$571K 0.81% +46,075 New +$571K
PRGS icon
41
Progress Software
PRGS
$2B
$552K 0.78% +24,000 New +$552K
CLD
42
DELISTED
Cloud Peak Energy Inc
CLD
$544K 0.77% +33,000 New +$544K
IPAS
43
DELISTED
Ipass Inc Common Stock
IPAS
$529K 0.75% +279,834 New +$529K
ACI
44
DELISTED
ARCH COAL, INC.
ACI
$378K 0.54% +100,000 New +$378K
ENOC
45
DELISTED
EnerNOC, Inc.
ENOC
$344K 0.49% +25,949 New +$344K
PRKR
46
DELISTED
Parkervision Inc
PRKR
$341K 0.48% +75,000 New +$341K
CCF
47
DELISTED
Chase Corporation
CCF
$331K 0.47% +14,818 New +$331K
IMKTA icon
48
Ingles Markets
IMKTA
$1.29B
$142K 0.2% +5,641 New +$142K
EVAC
49
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$75K 0.11% +8,836 New +$75K
UI icon
50
Ubiquiti
UI
$32B
$23K 0.03% +133 New +$23K