HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-1.26%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$86.5M
AUM Growth
+$86.5M
(+7.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
66
New
14
Increased
16
Reduced
15
Closed
18
Top Buys
| 1 |
Pegasystems
PEGA
|
$3.55M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$3.01M |
| 3 |
Designer Brands
DBI
|
$2.78M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.74M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$2.73M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2M |
| 4 |
Marcus Corp
MCS
|
$1.71M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$1.69M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Industrials | 14.31% |
| 3 | Communication Services | 12.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ribbon Communications
RBBN
$722M
| $1.76M | 2.03% | 490,361 +199,361 | +69% | +$716K |
|
27
Oracle
ORCL
$635B
| $1.54M | 1.78% | 38,084 -23,390 | -38% | -$948K |
|
|
UTEK
28
DELISTED
Ultratech Inc.
UTEK
| $1.53M | 1.76% | 68,775 +21,774 | +46% | +$483K |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.52M | 1.76% | 40,979 -11,897 | -22% | -$442K |
|
30
Apple
AAPL
$3.45T
| $1.52M | 1.75% | 16,331 +11,249 | +221% | +$1.05M |
|
31
GameStop
GME
$10B
| $1.46M | 1.69% | +36,181 | New | +$1.46M |
|
|
NILE
32
DELISTED
Blue Nile, Inc.
NILE
| $1.35M | 1.56% | +48,118 | New | +$1.35M |
|
|
33
Marcus Corp
MCS
$483M
| $1.21M | 1.4% | 66,496 -93,773 | -59% | -$1.71M |
|
|
YUME
34
DELISTED
YuMe, Inc.
YUME
| $1.17M | 1.35% | +197,744 | New | +$1.17M |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.1M | 1.27% | 12,266 -11,059 | -47% | -$990K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.06M | 1.22% | 9,652 -12,932 | -57% | -$1.42M |
|
|
NEWP
37
DELISTED
NEWPORT CORP
NEWP
| $1.03M | 1.18% | 55,431 +26,857 | +94% | +$497K |
|
|
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.01M | 1.17% | 15,339 -20,574 | -57% | -$1.36M |
|
39
Installed Building Products
IBP
$7.1B
| $997K | 1.15% | +81,375 | New | +$997K |
|
40
PVH
PVH
$4.05B
| $974K | 1.13% | +8,350 | New | +$974K |
|
41
Entegris
ENTG
$12.7B
| $933K | 1.08% | +67,862 | New | +$933K |
|
42
Liquidity Services
LQDT
$831M
| $759K | 0.88% | 48,149 -13,236 | -22% | -$209K |
|
|
NVEE
43
DELISTED
NV5 Global
NVEE
| $758K | 0.88% | 76,915 | – | – |
|
|
ADNC
44
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $753K | 0.87% | +63,000 | New | +$753K |
|
|
45
Microsoft
MSFT
$3.77T
| $593K | 0.69% | 14,212 -52,480 | -79% | -$2.19M |
|
46
MKS Inc. Common Stock
MKSI
$6.94B
| $424K | 0.49% | +13,558 | New | +$424K |
|
47
Adeia
ADEA
$1.64B
| – | – | -21,748 | Closed | -$514K |
|
48
Cisco
CSCO
$274B
| – | – | -66,000 | Closed | -$1.48M |
|
49
Hallador Energy
HNRG
$701M
| – | – | -193,669 | Closed | -$1.66M |
|
50
Progress Software
PRGS
$2B
| – | – | -22,544 | Closed | -$491K |
|