HAM
Harber Asset Management Portfolio holdings
AUM
$311M
1-Year Return
16.92%
This Quarter Return
+6.47%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$262M
AUM Growth
+$33.7M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
56
New
11
Increased
18
Reduced
14
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.22M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.46M |
| 4 |
American Tower
AMT
|
$6.26M |
| 5 |
Anywhere Real Estate
HOUS
|
$6.08M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.2M |
| 2 |
Macy's
M
|
$6.1M |
| 3 |
Radware
RDWR
|
$4.37M |
| 4 |
Ciena
CIEN
|
$4.29M |
| 5 |
Ituran Location and Control
ITRN
|
$4.25M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Communication Services | 21.18% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 6.38% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.42M | 1.69% |
219,734
-121,758
| -36% | -$2.45M |
|
|
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.38M | 1.67% |
86,001
-51,644
| -38% | -$2.63M |
|
28
Liberty Global Class A
LBTYA
$4.05B
| $4.18M | 1.6% |
119,361
+32,111
| +37% | +$1.13M |
|
29
Wynn Resorts
WYNN
$12.8B
| $4.06M | 1.55% |
35,437
+3,223
| +10% | +$369K |
|
30
Urban Outfitters
URBN
$6.31B
| $4.03M | 1.54% |
+169,611
| New | +$4.03M |
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.44M | 1.31% |
275,540
+29,047
| +12% | +$363K |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $3.34M | 1.27% |
+122,000
| New | +$3.34M |
|
33
Microchip Technology
MCHP
$34.6B
| $3.31M | 1.26% |
+89,704
| New | +$3.31M |
|
34
Viatris
VTRS
$12.1B
| $3.17M | 1.21% |
81,366
-49,177
| -38% | -$1.92M |
|
|
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
| $2.87M | 1.1% |
+41,667
| New | +$2.87M |
|
|
BV
36
DELISTED
Bazaarvoice, Inc.
BV
| $2.55M | 0.97% |
592,292
+62,435
| +12% | +$268K |
|
|
SHOR
37
DELISTED
ShoreTel, Inc.
SHOR
| $2.52M | 0.96% |
409,991
+55,000
| +15% | +$338K |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.57M | 0.6% |
87,166
-123,557
| -59% | -$2.23M |
|
39
Liquidity Services
LQDT
$832M
| $1.54M | 0.59% |
192,583
-132,435
| -41% | -$1.06M |
|
|
40
Ituran Location and Control
ITRN
$671M
| $1.51M | 0.58% |
48,945
-137,905
| -74% | -$4.25M |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $1.13M | 0.43% |
+27,120
| New | +$1.13M |
|
42
KVH Industries
KVHI
$111M
| $813K | 0.31% |
96,749
-33,545
| -26% | -$282K |
|
|
ARIS
43
DELISTED
ARI Network Services, Inc.
ARIS
| $763K | 0.29% |
+146,757
| New | +$763K |
|
44
Asbury Automotive
ABG
$5.04B
| – | – |
-20,806
| Closed | -$1.28M |
|
45
Sphere 3D
ANY
$16.5M
| – | – |
-156
| Closed | -$66K |
|
46
TopBuild
BLD
$12.1B
| – | – |
-70,718
| Closed | -$2.52M |
|
47
Cogent Communications
CCOI
$1.82B
| – | – |
-63,104
| Closed | -$2.61M |
|
|
48
Ciena
CIEN
$16B
| – | – |
-175,822
| Closed | -$4.29M |
|
49
Hewlett Packard
HPE
$30.9B
| – | – |
-274,315
| Closed | -$3.69M |
|
|
50
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-208,583
| Closed | -$6.2M |
|