HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+0.62%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$80.7M
AUM Growth
+$80.7M
(+3.6%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
71
New
20
Increased
10
Reduced
19
Closed
20
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.74M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.71M |
| 3 |
DF
Dean Foods Company
DF
|
$2.61M |
| 4 |
DHI Group
DHX
|
$2.53M |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$2.36M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.32M |
| 2 |
VeriSign
VRSN
|
$3.04M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.99M |
| 4 |
Entegris
ENTG
|
$1.94M |
| 5 |
Teradyne
TER
|
$1.91M |
Sector Composition
| 1 | Technology | 45.5% |
| 2 | Industrials | 13.41% |
| 3 | Communication Services | 13.21% |
| 4 | Energy | 5.45% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Luxfer Holdings
LXFR
$359M
| $3.35M | 4.14% | 170,951 +11,667 | +7% | +$228K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $2.8M | 3.46% | 136,718 -77,536 | -36% | -$1.59M |
|
|
BTU
3
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.74M | 3.39% | +167,492 | New | +$2.74M |
|
4
Microsoft
MSFT
$3.77T
| $2.73M | 3.38% | 66,692 -18,165 | -21% | -$745K |
|
5
Apple
AAPL
$3.45T
| $2.73M | 3.38% | 5,082 +3,390 | +200% | +$1.82M |
|
|
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.71M | 3.36% | +35,913 | New | +$2.71M |
|
7
Marcus Corp
MCS
$483M
| $2.68M | 3.31% | 160,269 +33,871 | +27% | +$566K |
|
|
DF
8
DELISTED
Dean Foods Company
DF
| $2.61M | 3.23% | +168,873 | New | +$2.61M |
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $2.6M | 3.22% | 97,244 +16,613 | +21% | +$444K |
|
|
10
DHI Group
DHX
$132M
| $2.53M | 3.13% | +338,696 | New | +$2.53M |
|
11
Oracle
ORCL
$635B
| $2.52M | 3.11% | 61,474 -9,647 | -14% | -$395K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 3.01% | 2,183 -1,239 | -36% | -$1.38M |
|
|
SZMK
13
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.36M | 2.92% | +221,896 | New | +$2.36M |
|
14
Ituran Location and Control
ITRN
$671M
| $2.13M | 2.63% | 85,326 +19,315 | +29% | +$482K |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $2.05M | 2.54% | +112,822 | New | +$2.05M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2M | 2.47% | 46,820 -4,180 | -8% | -$178K |
|
|
EXFO
17
DELISTED
EXFO INC.
EXFO
| $1.96M | 2.43% | 396,811 +190,859 | +93% | +$943K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $1.91M | 2.37% | +22,584 | New | +$1.91M |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.9M | 2.36% | 23,325 -679 | -3% | -$55.4K |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $1.8M | 2.23% | +18,150 | New | +$1.8M |
|
21
Mistras Group
MG
$302M
| $1.8M | 2.23% | 79,099 -11,180 | -12% | -$255K |
|
22
Comcast
CMCSA
$125B
| $1.77M | 2.19% | 35,300 +237 | +0.7% | +$11.9K |
|
|
BV
23
DELISTED
Bazaarvoice, Inc.
BV
| $1.76M | 2.18% | +241,700 | New | +$1.76M |
|
24
Pegasystems
PEGA
$9.27B
| $1.74M | 2.15% | +49,204 | New | +$1.74M |
|
|
MM
25
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.69M | 2.09% | +244,078 | New | +$1.69M |
|