HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.6%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$121M
AUM Growth
+$121M
(-6.7%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
57
New
10
Increased
12
Reduced
22
Closed
9
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.06M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.05M |
| 3 |
Amazon
AMZN
|
$3M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.57M |
Top Sells
| 1 |
DHI Group
DHX
|
$3.07M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.02M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$2.94M |
| 4 |
DF
Dean Foods Company
DF
|
$2.18M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.17M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 25.13% |
| 3 | Communication Services | 16.25% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10B
| $2.32M | 1.9% | 65,256 +9,031 | +16% | +$321K |
|
|
CKSW
27
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.31M | 1.9% | 288,127 +28,949 | +11% | +$232K |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $2.28M | 1.87% | 43,708 -10,970 | -20% | -$571K |
|
|
SQI
29
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.24M | 1.84% | 138,194 -79,069 | -36% | -$1.28M |
|
|
GIMO
30
DELISTED
Gigamon Inc.
GIMO
| $2.13M | 1.74% | 163,037 -146,198 | -47% | -$1.91M |
|
31
Ribbon Communications
RBBN
$722M
| $2.05M | 1.68% | 635,421 +27,332 | +4% | +$88.1K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.94M | 1.59% | 63,783 -536 | -0.8% | -$16.3K |
|
33
RingCentral
RNG
$2.76B
| $1.79M | 1.47% | +143,314 | New | +$1.79M |
|
|
NEWP
34
DELISTED
NEWPORT CORP
NEWP
| $1.72M | 1.41% | 102,291 -204 | -0.2% | -$3.43K |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.48M | 1.22% | 19,151 -161 | -0.8% | -$12.5K |
|
|
AUTO
36
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.46M | 1.19% | 174,431 -1,476 | -0.8% | -$12.3K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.36M | 1.12% | 15,026 -126 | -0.8% | -$11.4K |
|
38
RB Global
RBA
$21.3B
| $751K | 0.62% | +28,539 | New | +$751K |
|
|
IMOS
39
ChipMOS TECHNOLOGIES
IMOS
$556M
| $744K | 0.61% | +32,500 | New | +$744K |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $710K | 0.58% | 97,752 -59,763 | -38% | -$434K |
|
41
LivePerson
LPSN
$90.1M
| $655K | 0.54% | 68,351 -165,131 | -71% | -$1.58M |
|
42
Installed Building Products
IBP
$7.1B
| $611K | 0.5% | 49,032 -410 | -0.8% | -$5.11K |
|
|
OTIV
43
DELISTED
OTI On Track Innovations Ltd
OTIV
| $441K | 0.36% | +275,340 | New | +$441K |
|
44
Cirrus Logic
CRUS
$5.86B
| – | – | -490 | Closed | -$10K |
|
|
45
DHI Group
DHX
$132M
| – | – | -366,066 | Closed | -$3.07M |
|
46
GoPro
GPRO
$247M
| – | – | 0 | – | – |
|
47
IBM
IBM
$227B
| – | – | -1,285 | Closed | -$244K |
|
48
El Pollo Loco
LOCO
$319M
| – | – | 0 | – | – |
|
49
Ubiquiti
UI
$32B
| – | – | 0 | – | – |
|
|
SWIR
50
DELISTED
Sierra Wireless
SWIR
| – | – | 0 | – | – |
|