HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+4.34%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$131M
AUM Growth
+$131M
(+7.7%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
57
New
9
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.59M |
| 2 |
LKQ Corp
LKQ
|
$4.48M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.55M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$3.22M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.03M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$6.16M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$5.53M |
| 3 |
Qualcomm
QCOM
|
$3.21M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Pegasystems
PEGA
|
$2.8M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Communication Services | 23.63% |
| 3 | Consumer Discretionary | 23.27% |
| 4 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidity Services
LQDT
$831M
| $2.42M | 1.83% | 244,912 +14,552 | +6% | +$144K |
|
|
27
Qualcomm
QCOM
$173B
| $2.38M | 1.8% | 34,387 -46,350 | -57% | -$3.21M |
|
|
NEWP
28
DELISTED
NEWPORT CORP
NEWP
| $2.33M | 1.76% | 122,332 +20,041 | +20% | +$382K |
|
29
Installed Building Products
IBP
$7.1B
| $2.04M | 1.54% | 93,813 +44,781 | +91% | +$974K |
|
30
GameStop
GME
$10B
| $1.92M | 1.45% | 50,473 -14,783 | -23% | -$561K |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $1.74M | 1.31% | 22,931 -20,777 | -48% | -$1.57M |
|
32
DHI Group
DHX
$132M
| $1.67M | 1.26% | +186,976 | New | +$1.67M |
|
|
EXFO
33
DELISTED
EXFO INC.
EXFO
| $1.58M | 1.2% | 418,636 -239,142 | -36% | -$904K |
|
|
SQI
34
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.55M | 1.17% | 91,323 -46,871 | -34% | -$793K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $1.52M | 1.15% | +67,291 | New | +$1.52M |
|
36
Wynn Resorts
WYNN
$13.2B
| $1.5M | 1.14% | +11,936 | New | +$1.5M |
|
|
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.24M | 0.94% | +104,251 | New | +$1.24M |
|
|
NVEE
38
DELISTED
NV5 Global
NVEE
| $976K | 0.74% | 59,100 -38,652 | -40% | -$638K |
|
|
BLOX
39
DELISTED
Infoblox Inc
BLOX
| $883K | 0.67% | 36,993 -231,852 | -86% | -$5.53M |
|
|
40
Amazon
AMZN
$2.44T
| – | – | -10,177 | Closed | -$3M |
|
41
Designer Brands
DBI
$181M
| – | – | -96,037 | Closed | -$2.6M |
|
42
LivePerson
LPSN
$90.1M
| – | – | -68,351 | Closed | -$655K |
|
|
43
lululemon athletica
LULU
$24.2B
| – | – | -144,804 | Closed | -$6.16M |
|
44
RB Global
RBA
$21.3B
| – | – | -28,539 | Closed | -$751K |
|
45
Ribbon Communications
RBBN
$722M
| – | – | -635,421 | Closed | -$2.05M |
|
46
RingCentral
RNG
$2.76B
| – | – | -143,314 | Closed | -$1.79M |
|
47
Ubiquiti
UI
$32B
| – | – | 0 | – | – |
|
|
LL
48
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | 0 | – | – |
|
|
SWIR
49
DELISTED
Sierra Wireless
SWIR
| – | – | 0 | – | – |
|
|
OTIV
50
DELISTED
OTI On Track Innovations Ltd
OTIV
| – | – | -275,340 | Closed | -$441K |
|