HAM
Harber Asset Management Portfolio holdings
AUM
$311M
1-Year Return
16.92%
This Quarter Return
+0.62%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$80.7M
AUM Growth
+$2.8M
(+3.6%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
71
New
20
Increased
10
Reduced
19
Closed
20
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.74M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.71M |
| 3 |
DF
Dean Foods Company
DF
|
$2.61M |
| 4 |
DHI Group
DHX
|
$2.53M |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$2.36M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.32M |
| 2 |
VeriSign
VRSN
|
$3.04M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.99M |
| 4 |
Entegris
ENTG
|
$1.94M |
| 5 |
Teradyne
TER
|
$1.91M |
Sector Composition
| 1 | Technology | 45.5% |
| 2 | Industrials | 13.41% |
| 3 | Communication Services | 13.21% |
| 4 | Energy | 5.45% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.66M | 2.06% |
52,876
-14,164
| -21% | -$446K |
|
27
LivePerson
LPSN
$86.3M
| $1.66M | 2.05% |
137,251
-41,009
| -23% | -$495K |
|
28
Hallador Energy
HNRG
$708M
| $1.66M | 2.05% |
193,669
+28,194
| +17% | +$241K |
|
29
Liquidity Services
LQDT
$841M
| $1.6M | 1.98% |
61,385
-5,115
| -8% | -$133K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 1.9% |
+33,583
| New | +$1.54M |
|
31
Cisco
CSCO
$269B
| $1.48M | 1.83% |
+66,000
| New | +$1.48M |
|
|
UTEK
32
DELISTED
Ultratech Inc.
UTEK
| $1.37M | 1.7% |
47,001
+40,467
| +619% | +$1.18M |
|
33
KVH Industries
KVHI
$112M
| $1.29M | 1.6% |
+98,000
| New | +$1.29M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.02M | 1.26% |
13,349
-12,221
| -48% | -$934K |
|
35
Qualcomm
QCOM
$172B
| $1M | 1.24% |
12,687
-4,952
| -28% | -$390K |
|
36
Ribbon Communications
RBBN
$737M
| $981K | 1.21% |
+58,200
| New | +$981K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $871K | 1.08% |
31,766
-121,021
| -79% | -$3.32M |
|
38
ABM Industries
ABM
$2.99B
| $823K | 1.02% |
28,638
-21,146
| -42% | -$608K |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $798K | 0.99% |
15,053
-21,998
| -59% | -$1.17M |
|
40
Ubiquiti
UI
$34.2B
| $775K | 0.96% |
+17,058
| New | +$775K |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| $763K | 0.94% |
307,660
-800
| -0.3% | -$1.98K |
|
|
NEWP
42
DELISTED
NEWPORT CORP
NEWP
| $591K | 0.73% |
28,574
-40,542
| -59% | -$839K |
|
43
Adeia
ADEA
$1.69B
| $514K | 0.64% |
82,207
-125,496
| -60% | -$785K |
|
|
ICLD
44
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $503K | 0.62% |
+59,196
| New | +$503K |
|
45
Progress Software
PRGS
$1.9B
| $491K | 0.61% |
22,544
+5,131
| +29% | +$112K |
|
|
PRKR
46
DELISTED
Parkervision Inc
PRKR
| $394K | 0.49% |
+8,200
| New | +$394K |
|
|
ORBK
47
DELISTED
Orbotech Ltd
ORBK
| $325K | 0.4% |
21,147
-67,723
| -76% | -$1.04M |
|
|
UGAZ
48
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $205K | 0.25% |
+1
| New | +$205K |
|
|
PULS
49
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $85K | 0.11% |
+22,000
| New | +$85K |
|
50
Jabil
JBL
$22.3B
| – | – |
-39,262
| Closed | -$685K |
|