We are live on ! Find out more
HAM

Harber Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$156M
AUM Growth
+$7.46M
Cap. Flow
+$24.9M
Cap. Flow %
15.93%
Top 10 Hldgs %
44.16%
Holding
55
New
12
Increased
19
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.82M
2
EMC
EMC CORPORATION
EMC
+$7.95M
3
ORCL icon
Oracle
ORCL
+$5.64M
4
BLD
TopBuild
BLD
+$3.96M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.31M

Top Sells

Rank Stock Value
1
LKQ icon
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
UCTT
Ultra Clean Holdings
UCTT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 39.63%
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 Change
in Stake 		Capital Flow
ORBK
26
DELISTED
Orbotech Ltd
ORBK
$2.9M 1.86%
187,588
+48,371
+35% +$845K
AUTO
27
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.63M 1.69%
157,014
-159
-0.1% -$2.71K
RDWR icon
28
Radware
RDWR
$1.23B
$2.46M 1.58%
+151,158
New +$2.88M
KVHI icon
29
KVH Industries
KVHI
$181M
$2.07M 1.33%
206,836
+816
+0.4% +$9.31K
LQDT icon
30
Liquidity Services
LQDT
$1.21B
$1.85M 1.19%
250,598
+1,907
+0.8% +$15.8K
CCJ icon
31
Cameco
CCJ
$38.9B
$1.7M 1.09%
+139,339
New +$1.88M
RBBN icon
32
Ribbon Communications
RBBN
$359M
$1.63M 1.05%
285,263
-312,304
-52% -$2.1M
SMTC icon
33
Semtech
SMTC
$11.3B
$1.46M 0.93%
+96,528
New +$1.66M
PDFS icon
34
PDF Solutions
PDFS
$2B
$1.36M 0.87%
+136,395
New +$1.71M
KLIC icon
35
Kulicke & Soffa
KLIC
$5.14B
$1.26M 0.81%
+136,977
New +$1.41M
CHTR icon
36
Charter Communications
CHTR
$15.7B
$1.25M 0.8%
+7,098
New +$1.3M
WYNN icon
37
Wynn Resorts
WYNN
$10.3B
$1.22M 0.78%
23,043
+4,424
+24% +$384K
EXFO
38
DELISTED
EXFO INC.
EXFO
$1.19M 0.76%
395,604
-22,307
-5% -$64.6K
DSPG
39
DELISTED
DSP Group Inc
DSPG
$1.14M 0.73%
+124,886
New +$1.11M
SQI
40
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$913K 0.59%
91,296
-1,436
-2% -$17.5K
AOSL icon
41
Alpha and Omega Semiconductor
AOSL
$922M
$856K 0.55%
+109,878
New +$867K
AAPL icon
42
Apple
AAPL
$4.95T
$793K 0.51%
28,772
-64,916
-69% -$1.9M
BOX icon
43
PUT
Box
BOX
$4.18B
– –
-306
Closed -$60K
GME icon
44
GameStop
GME
$9.66B
– –
-71,584
Closed -$769K
IBP icon
45
Installed Building Products
IBP
$6.16B
– –
-52,131
Closed -$1.28M
LKQ icon
46
LKQ Corp
LKQ
$6.69B
– –
-231,997
Closed -$7.02M
MG icon
47
Mistras Group
MG
$495M
– –
-101,843
Closed -$1.93M
UCTT
48
Ultra Clean Holdings
UCTT
$3.9B
– –
-343,744
Closed -$2.14M
LL
49
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,220
Closed -$64K
EXPR
50
DELISTED
Express, Inc.
EXPR
– –
-8,263
Closed -$2.99M
1
2
3

Similar funds

LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

Harber Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harber Asset Management held 55 positions worth $156M, up 5% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harber Asset Management deployed $24.9M of net new capital in Q3 2015, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was PayPal: 246,313 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ribbon Communications, an estimated $2.1M trimmed.

  • Harber Asset Management's largest Q3 2015 buy was PayPal: 246,313 shares worth $7.65M.
  • Harber Asset Management added most to Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015, an estimated $3.31M increase.
  • Harber Asset Management's biggest Q3 2015 reduction was Ribbon Communications, cutting an estimated $2.1M.
  • Harber Asset Management fully exited LKQ Corp in Q3 2015, selling an estimated $7.02M.
  • Harber Asset Management's ten largest holdings make up 44% of its $156M portfolio in Q3 2015.
  • Harber Asset Management opened 12 new positions and closed 13 in Q3 2015.
  • Harber Asset Management's portfolio value rose 5% quarter-over-quarter to $156M.

Based on Harber Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.