HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-1.26%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$86.5M
AUM Growth
+$86.5M
(+7.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
66
New
14
Increased
16
Reduced
15
Closed
18
Top Buys
| 1 |
Pegasystems
PEGA
|
$3.55M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$3.01M |
| 3 |
Designer Brands
DBI
|
$2.78M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.74M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$2.73M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2M |
| 4 |
Marcus Corp
MCS
|
$1.71M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$1.69M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Industrials | 14.31% |
| 3 | Communication Services | 12.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $4.59M | 5.3% | 217,175 +167,971 | +341% | +$3.55M |
|
2
Mistras Group
MG
$302M
| $3.36M | 3.89% | 137,149 +58,050 | +73% | +$1.42M |
|
3
LivePerson
LPSN
$90.1M
| $3.08M | 3.56% | 303,422 +166,171 | +121% | +$1.69M |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $3.01M | 3.48% | +204,433 | New | +$3.01M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 3.4% | 5,058 +2,875 | +132% | +$1.67M |
|
6
DHI Group
DHX
$132M
| $2.87M | 3.31% | 376,660 +37,964 | +11% | +$289K |
|
|
7
Designer Brands
DBI
$181M
| $2.78M | 3.21% | +99,400 | New | +$2.78M |
|
|
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.74M | 3.17% | +85,375 | New | +$2.74M |
|
|
GIMO
9
DELISTED
Gigamon Inc.
GIMO
| $2.73M | 3.15% | +142,572 | New | +$2.73M |
|
|
10
Luxfer Holdings
LXFR
$359M
| $2.71M | 3.13% | 77,838 -93,113 | -54% | -$3.24M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $2.6M | 3.01% | +197,931 | New | +$2.6M |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.56M | 2.95% | 156,247 -11,245 | -7% | -$184K |
|
13
Comcast
CMCSA
$125B
| $2.52M | 2.91% | 46,895 +11,595 | +33% | +$622K |
|
|
BSFT
14
DELISTED
BroadSoft, Inc.
BSFT
| $2.49M | 2.87% | 94,211 -3,033 | -3% | -$80K |
|
15
Ituran Location and Control
ITRN
$671M
| $2.21M | 2.56% | 90,872 +5,546 | +6% | +$135K |
|
|
BV
16
DELISTED
Bazaarvoice, Inc.
BV
| $2.17M | 2.51% | 275,061 +33,361 | +14% | +$263K |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $2.13M | 2.46% | 19,330 +1,180 | +7% | +$130K |
|
|
DF
18
DELISTED
Dean Foods Company
DF
| $2.1M | 2.42% | 119,092 -49,781 | -29% | -$876K |
|
|
SZMK
19
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.06M | 2.38% | 216,403 -5,493 | -2% | -$52.3K |
|
|
EXFO
20
DELISTED
EXFO INC.
EXFO
| $2.03M | 2.34% | 422,599 +25,788 | +6% | +$124K |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $1.98M | 2.29% | 88,269 -24,553 | -22% | -$552K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $1.93M | 2.22% | 34,836 +19,783 | +131% | +$1.09M |
|
23
KVH Industries
KVHI
$110M
| $1.85M | 2.14% | 142,181 +44,181 | +45% | +$576K |
|
|
SQI
24
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.84M | 2.13% | +104,000 | New | +$1.84M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 2.06% | 79,858 -56,860 | -42% | -$1.27M |
|