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HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
-5.26%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$130M
AUM Growth
+$43.7M
(+50%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
39.86%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
55
New
7
Increased
32
Reduced
4
Closed
10
Top Buys
| 1 |
NILE
Blue Nile, Inc.
NILE
|
+$6.36M |
| 2 |
eBay
EBAY
|
+$5.23M |
| 3 |
lululemon athletica
LULU
|
+$4.32M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$4.01M |
| 5 |
Pegasystems
PEGA
|
+$3.86M |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.56M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$2.13M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.78M |
| 4 |
Oracle
ORCL
|
+$1.54M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$1.52M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 23.02% |
| 3 | Communication Services | 12.09% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
1
DELISTED
Blue Nile, Inc.
NILE
| $7.9M | 6.07% |
276,600
+228,482
| +475% | +$6.36M |
|
|
2
Pegasystems
PEGA
$5.22B
| $7.57M | 5.82% |
792,150
+357,800
| +82% | +$3.86M |
|
|
BLOX
3
DELISTED
Infoblox Inc
BLOX
| $7.47M | 5.74% |
506,592
+308,661
| +156% | +$4.01M |
|
|
4
eBay
EBAY
$50.1B
| $5.6M | 4.31% |
+235,105
| New | +$5.23M |
|
|
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.34M | 4.1% |
196,703
+111,328
| +130% | +$3.48M |
|
6
Designer Brands
DBI
$284M
| $5.19M | 3.99% |
172,447
+73,047
| +73% | +$2.09M |
|
7
Mistras Group
MG
$508M
| $5.03M | 3.87% |
246,668
+109,519
| +80% | +$2.39M |
|
8
Luxfer Holdings
LXFR
$466M
| $4.58M | 3.52% |
265,436
+187,598
| +241% | +$3.47M |
|
|
9
lululemon athletica
LULU
$13.4B
| $4.51M | 3.47% |
+107,350
| New | +$4.32M |
|
10
Alphabet (Google) Class C
GOOG
$4.51T
| $4.34M | 3.33% |
148,868
+47,430
| +47% | +$1.37M |
|
11
Comcast
CMCSA
$83.9B
| $3.96M | 3.04% |
147,210
+53,420
| +57% | +$1.46M |
|
12
Entegris
ENTG
$20.8B
| $3.39M | 2.61% |
295,160
+227,298
| +335% | +$2.8M |
|
|
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.27M | 2.51% |
217,263
+113,263
| +109% | +$1.82M |
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $3.24M | 2.49% |
309,235
+166,663
| +117% | +$1.98M |
|
|
BV
15
DELISTED
Bazaarvoice, Inc.
BV
| $3.19M | 2.45% |
431,734
+156,673
| +57% | +$1.18M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $3.07M | 2.36% |
54,678
+19,842
| +57% | +$1.16M |
|
17
DHI Group
DHX
$168M
| $3.07M | 2.36% |
366,066
-10,594
| -3% | -$87.7K |
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $3.02M | 2.32% |
143,725
+49,514
| +53% | +$1.17M |
|
19
Ituran Location and Control
ITRN
$1.09B
| $3.02M | 2.32% |
142,631
+51,759
| +57% | +$1.16M |
|
20
LivePerson
LPSN
$21.2M
| $2.94M | 2.26% |
15,565
-4,663
| -23% | -$828K |
|
21
KVH Industries
KVHI
$176M
| $2.85M | 2.19% |
252,165
+109,984
| +77% | +$1.41M |
|
|
MGI
22
DELISTED
MoneyGram International, Inc. New
MGI
| $2.8M | 2.15% |
223,125
+18,692
| +9% | +$264K |
|
|
EXFO
23
DELISTED
EXFO INC.
EXFO
| $2.78M | 2.13% |
663,305
+240,706
| +57% | +$1.07M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.6M | 2% |
64,319
+23,340
| +57% | +$907K |
|
25
GameStop
GME
$10B
| $2.32M | 1.78% |
224,900
+80,176
| +55% | +$852K |
|
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