HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-5.26%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$130M
AUM Growth
+$130M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
38.33%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
55
New
7
Increased
32
Reduced
4
Closed
10
Top Buys
| 1 |
NILE
Blue Nile, Inc.
NILE
|
$6.52M |
| 2 |
eBay
EBAY
|
$5.6M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$4.55M |
| 4 |
lululemon athletica
LULU
|
$4.51M |
| 5 |
Pegasystems
PEGA
|
$3.42M |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.56M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$2.13M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.78M |
| 4 |
Oracle
ORCL
|
$1.54M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$1.53M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 23.02% |
| 3 | Communication Services | 12.09% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
26
DELISTED
Dean Foods Company
DF
| $2.18M | 1.67% | 164,160 +45,068 | +38% | +$597K |
|
|
RP
27
DELISTED
RealPage, Inc.
RP
| $2.15M | 1.65% | 138,550 +50,281 | +57% | +$780K |
|
|
CKSW
28
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.08M | 1.6% | +259,178 | New | +$2.08M |
|
29
Ribbon Communications
RBBN
$722M
| $2.08M | 1.6% | 608,089 +117,728 | +24% | +$403K |
|
|
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.96M | 1.5% | 19,312 +7,046 | +57% | +$713K |
|
|
SZMK
31
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.84M | 1.42% | 237,972 +21,569 | +10% | +$167K |
|
|
NEWP
32
DELISTED
NEWPORT CORP
NEWP
| $1.82M | 1.4% | 102,495 +47,064 | +85% | +$834K |
|
33
Liquidity Services
LQDT
$831M
| $1.8M | 1.38% | 130,685 +82,536 | +171% | +$1.13M |
|
34
Apple
AAPL
$3.45T
| $1.63M | 1.25% | 16,201 -130 | -0.8% | -$13.1K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.54M | 1.18% | 15,152 +5,500 | +57% | +$558K |
|
|
AUTO
36
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.51M | 1.16% | +175,907 | New | +$1.51M |
|
|
NVEE
37
DELISTED
NV5 Global
NVEE
| $1.5M | 1.15% | 157,515 +80,600 | +105% | +$765K |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.48M | 1.14% | +77,400 | New | +$1.48M |
|
|
YUME
39
DELISTED
YuMe, Inc.
YUME
| $1.41M | 1.09% | 282,839 +85,095 | +43% | +$425K |
|
|
ASCMA
40
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.19M | 0.91% | 19,691 +4,352 | +28% | +$262K |
|
41
Installed Building Products
IBP
$7.1B
| $695K | 0.53% | 49,442 -31,933 | -39% | -$449K |
|
42
IBM
IBM
$227B
| $244K | 0.19% | +1,285 | New | +$244K |
|
43
Cirrus Logic
CRUS
$5.86B
| $10K | 0.01% | +490 | New | +$10K |
|
|
44
Oracle
ORCL
$635B
| – | – | -38,084 | Closed | -$1.54M |
|
45
PVH
PVH
$4.05B
| – | – | -8,350 | Closed | -$974K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| – | – | -19,330 | Closed | -$2.13M |
|
|
UTEK
48
DELISTED
Ultratech Inc.
UTEK
| – | – | -68,775 | Closed | -$1.53M |
|
|
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -156,247 | Closed | -$2.56M |
|
|
ADNC
50
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| – | – | -63,000 | Closed | -$753K |
|