HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
+7.6%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$2.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
41.3%
Holding
57
New
10
Increased
12
Reduced
22
Closed
9

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 25.13%
3 Communication Services 16.25%
4 Industrials 11.04%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DF
51
DELISTED
Dean Foods Company
DF
-164,160 Closed -$2.18M
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-77,400 Closed -$1.48M
YUME
53
DELISTED
YuMe, Inc.
YUME
-282,839 Closed -$1.41M
BSFT
54
DELISTED
BroadSoft, Inc.
BSFT
-143,725 Closed -$3.02M
SZMK
55
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-237,972 Closed -$1.84M
ASCMA
56
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-19,691 Closed -$1.19M