HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+11.46%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$77.9M
AUM Growth
+$77.9M
(+3.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
65
New
14
Increased
14
Reduced
20
Closed
15
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$3.18M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.08M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.93M |
| 5 |
Teradyne
TER
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.73M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.7M |
| 3 |
Cisco
CSCO
|
$1.64M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$1.64M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.45M |
Sector Composition
| 1 | Technology | 58.36% |
| 2 | Communication Services | 12.11% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hallador Energy
HNRG
$701M
| $1.33M | 1.71% | +165,475 | New | +$1.33M |
|
27
Qualcomm
QCOM
$173B
| $1.31M | 1.68% | 17,639 -2,901 | -14% | -$215K |
|
28
Ceragon Networks
CRNT
$182M
| $1.26M | 1.62% | 424,101 +258,058 | +155% | +$767K |
|
|
NEWP
29
DELISTED
NEWPORT CORP
NEWP
| $1.25M | 1.6% | 69,116 -12,304 | -15% | -$222K |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $1.2M | 1.54% | 88,870 -86,130 | -49% | -$1.16M |
|
31
Broadcom
AVGO
$1.4T
| $1.18M | 1.52% | 22,383 -7,632 | -25% | -$404K |
|
32
Regis Corp
RGS
$54M
| $1.14M | 1.46% | 78,257 -41,236 | -35% | -$599K |
|
33
Adeia
ADEA
$1.64B
| $1.08M | 1.39% | 54,948 -64,552 | -54% | -$1.27M |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $1.04M | 1.33% | +79,366 | New | +$1.04M |
|
35
Super Micro Computer
SMCI
$24.7B
| $1.02M | 1.31% | 59,303 -62,797 | -51% | -$1.08M |
|
|
EXFO
36
DELISTED
EXFO INC.
EXFO
| $980K | 1.26% | 205,952 +1,412 | +0.7% | +$6.72K |
|
37
Apple
AAPL
$3.45T
| $949K | 1.22% | 1,692 -683 | -29% | -$383K |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| $808K | 1.04% | +19,967 | New | +$808K |
|
|
IPAS
39
DELISTED
Ipass Inc Common Stock
IPAS
| $784K | 1.01% | 499,171 +4,189 | +0.8% | +$6.58K |
|
40
Jabil
JBL
$22B
| $685K | 0.88% | 39,262 +233 | +0.6% | +$4.07K |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| $628K | 0.81% | +77,115 | New | +$628K |
|
|
PHLT
42
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $542K | 0.7% | 52,597 -39,053 | -43% | -$402K |
|
|
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
| $509K | 0.65% | 24,490 -61,915 | -72% | -$1.29M |
|
44
Progress Software
PRGS
$2B
| $450K | 0.58% | 17,413 -6,772 | -28% | -$175K |
|
45
Nova
NVMI
$7.74B
| $394K | 0.51% | +40,000 | New | +$394K |
|
|
TBCH
46
Turtle Beach Corporation Common Stock
TBCH
$313M
| $287K | 0.37% | +20,718 | New | +$287K |
|
|
UTEK
47
DELISTED
Ultratech Inc.
UTEK
| $189K | 0.24% | 6,534 -56,666 | -90% | -$1.64M |
|
48
Veeco
VECO
$1.48B
| $181K | 0.23% | +5,500 | New | +$181K |
|
|
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – | -180,000 | Closed | -$1.45M |
|
|
50
Cisco
CSCO
$274B
| – | – | -69,988 | Closed | -$1.64M |
|