HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
+2.28%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$14M
Cap. Flow %
9.46%
Top 10 Hldgs %
43.42%
Holding
53
New
9
Increased
18
Reduced
14
Closed
8

Top Buys

1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.84M
2
PRKS icon
United Parks & Resorts
PRKS
$5M
3
ALTR
ALTERA CORP
ALTR
$3.77M
4
MGI
MoneyGram International, Inc. New
MGI
$2.99M
5
INXN
Interxion Holding N.V.
INXN
$2.66M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$3.55M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
$3.06M
3
ORBK
Orbotech Ltd
ORBK
$2.74M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
$2.62M
5
GIMO
Gigamon Inc.
GIMO
$2.1M

Sector Composition

1 Technology 29.31%
2 Consumer Discretionary 24.05%
3 Communication Services 22.54%
4 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
$2.66M 1.79%
+96,300
New +$2.66M
AUTO
27
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.51M 1.69%
157,173
-39,757
-20% -$636K
LQDT icon
28
Liquidity Services
LQDT
$824M
$2.4M 1.61%
248,691
+3,779
+2% +$36.4K
CSCO icon
29
Cisco
CSCO
$268B
$2.39M 1.61%
+87,085
New +$2.39M
UCTT icon
30
Ultra Clean Holdings
UCTT
$1.06B
$2.14M 1.44%
+343,744
New +$2.14M
MG icon
31
Mistras Group
MG
$298M
$1.93M 1.3%
101,843
-41,912
-29% -$795K
WYNN icon
32
Wynn Resorts
WYNN
$13.1B
$1.84M 1.24%
18,619
+6,683
+56% +$659K
TSG
33
DELISTED
The Stars Group Inc.
TSG
$1.69M 1.14%
+38,600
New +$1.69M
MRVL icon
34
Marvell Technology
MRVL
$53.7B
$1.45M 0.98%
+110,000
New +$1.45M
SQI
35
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.37M 0.92%
92,732
+1,409
+2% +$20.9K
EXFO
36
DELISTED
EXFO INC.
EXFO
$1.34M 0.9%
417,911
-725
-0.2% -$2.33K
IBP icon
37
Installed Building Products
IBP
$7.18B
$1.28M 0.86%
52,131
-41,682
-44% -$1.02M
BLOX
38
DELISTED
Infoblox Inc
BLOX
$937K 0.63%
35,734
-1,259
-3% -$33K
SNDK
39
DELISTED
SANDISK CORP
SNDK
$834K 0.56%
+14,331
New +$834K
GME icon
40
GameStop
GME
$10.2B
$769K 0.52%
71,584
-130,308
-65% -$1.4M
LL
41
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
SWIR
42
DELISTED
Sierra Wireless
SWIR
– –
0
– –
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,245,648
Closed -$3.55M
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-104,251
Closed -$1.24M
CTCT
45
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-80,098
Closed -$3.06M
CKSW
46
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-298,101
Closed -$2.62M
RHT
47
DELISTED
Red Hat Inc
RHT
– –
-22,931
Closed -$1.74M
BOX icon
48
Box
BOX
$4.69B
– –
0
– –
DHX icon
49
DHI Group
DHX
$146M
– –
-186,976
Closed -$1.67M
GPRO icon
50
GoPro
GPRO
$234M
– –
0
– –
1
2
3