HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
+6.86%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$44.2M
Cap. Flow %
10.48%
Top 10 Hldgs %
56.16%
Holding
40
New
8
Increased
15
Reduced
10
Closed
4

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$12.9M
2
ABST
Absolute Software Corporation Common Stock
ABST
$9.89M
3
MIME
Mimecast Limited
MIME
$7.76M
4
TREE icon
LendingTree
TREE
$6.98M
5
CRUS icon
Cirrus Logic
CRUS
$6.83M

Top Sells

1
CCOI icon
Cogent Communications
CCOI
$12M
2
LITE icon
Lumentum
LITE
$8.69M
3
TSN icon
Tyson Foods
TSN
$5.77M
4
COR icon
Cencora
COR
$4.6M
5
F icon
Ford
F
$4.16M

Sector Composition

1 Communication Services 32.99%
2 Technology 28.73%
3 Consumer Staples 12.32%
4 Healthcare 5.82%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EB icon
26
Eventbrite
EB
$262M
$4.63M 1.1%
243,548
-58,203
-19% -$1.11M
VPG icon
27
Vishay Precision Group
VPG
$374M
$4.48M 1.06%
131,652
-40,108
-23% -$1.37M
PRSU
28
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$3.98M 0.94%
79,859
-12,721
-14% -$634K
IMKTA icon
29
Ingles Markets
IMKTA
$1.32B
$3.15M 0.75%
54,031
-15,295
-22% -$891K
SUP
30
DELISTED
Superior Industries International
SUP
$2.98M 0.71%
+345,620
New +$2.98M
PDFS icon
31
PDF Solutions
PDFS
$758M
$2.95M 0.7%
+162,078
New +$2.95M
FLR icon
32
Fluor
FLR
$6.93B
$1.81M 0.43%
+102,000
New +$1.81M
EXFO
33
DELISTED
EXFO INC.
EXFO
$1.53M 0.36%
256,808
-150,589
-37% -$896K
F icon
34
Ford
F
$46.2B
– –
-339,226
Closed -$4.16M
GLD icon
35
SPDR Gold Trust
GLD
$111B
– –
0
– –
LITE icon
36
Lumentum
LITE
$9.37B
– –
-95,126
Closed -$8.69M
LXFR icon
37
Luxfer Holdings
LXFR
$354M
– –
-91,197
Closed -$1.94M
PLBY icon
38
Playboy, Inc. Common Stock
PLBY
$177M
– –
-75,000
Closed -$1.47M
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