HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-10.86%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$156M
AUM Growth
+$156M
(+5.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
55
New
12
Increased
20
Reduced
10
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$7.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.6M |
| 3 |
Oracle
ORCL
|
$5.3M |
| 4 |
TopBuild
BLD
|
$3.96M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.02M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.02M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$4.76M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.27M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$2.99M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.14M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Communication Services | 23.8% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
26
DELISTED
Orbotech Ltd
ORBK
| $2.9M | 1.86% |
187,588
+48,371
| +35% | +$747K |
|
|
AUTO
27
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.63M | 1.69% |
157,014
-159
| -0.1% | -$2.67K |
|
28
Radware
RDWR
$1.06B
| $2.46M | 1.58% |
+151,158
| New | +$2.46M |
|
29
KVH Industries
KVHI
$111M
| $2.07M | 1.33% |
206,836
+816
| +0.4% | +$8.16K |
|
30
Liquidity Services
LQDT
$824M
| $1.85M | 1.19% |
250,598
+1,907
| +0.8% | +$14.1K |
|
31
Cameco
CCJ
$33.6B
| $1.7M | 1.09% |
+139,339
| New | +$1.7M |
|
32
Semtech
SMTC
$5.03B
| $1.46M | 0.93% |
+96,528
| New | +$1.46M |
|
33
PDF Solutions
PDFS
$758M
| $1.36M | 0.87% |
+136,395
| New | +$1.36M |
|
34
Kulicke & Soffa
KLIC
$1.9B
| $1.26M | 0.81% |
+136,977
| New | +$1.26M |
|
35
Charter Communications
CHTR
$35.7B
| $1.25M | 0.8% |
+7,098
| New | +$1.25M |
|
36
Wynn Resorts
WYNN
$13.1B
| $1.22M | 0.78% |
23,043
+4,424
| +24% | +$235K |
|
|
EXFO
37
DELISTED
EXFO INC.
EXFO
| $1.19M | 0.76% |
395,604
-22,307
| -5% | -$67.2K |
|
|
DSPG
38
DELISTED
DSP Group Inc
DSPG
| $1.14M | 0.73% |
+124,886
| New | +$1.14M |
|
|
SQI
39
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $913K | 0.59% |
91,296
-1,436
| -2% | -$14.4K |
|
40
Alpha and Omega Semiconductor
AOSL
$834M
| $856K | 0.55% |
+109,878
| New | +$856K |
|
41
Apple
AAPL
$3.54T
| $793K | 0.51% |
28,772
-64,916
| -69% | -$1.79M |
|
42
Box
BOX
$4.69B
| – | – |
0
| – | – |
|
43
GameStop
GME
$10.2B
| – | – |
-71,584
| Closed | -$769K |
|
44
Installed Building Products
IBP
$7.18B
| – | – |
-52,131
| Closed | -$1.28M |
|
|
45
LKQ Corp
LKQ
$8.23B
| – | – |
-231,997
| Closed | -$7.02M |
|
46
Mistras Group
MG
$298M
| – | – |
-101,843
| Closed | -$1.93M |
|
|
47
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-343,744
| Closed | -$2.14M |
|
|
LL
48
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
EXPR
49
DELISTED
Express, Inc.
EXPR
| – | – |
-8,263
| Closed | -$2.99M |
|
|
TSG
50
DELISTED
The Stars Group Inc.
TSG
| – | – |
-38,600
| Closed | -$1.69M |
|