HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-5.26%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$130M
AUM Growth
+$130M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
38.33%
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
|
$6.52M |
| 2 |
eBay
EBAY
|
$5.6M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$4.55M |
| 4 |
lululemon athletica
LULU
|
$4.51M |
| 5 |
Pegasystems
PEGA
|
$3.42M |
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 Inc.
ATVI
|
$1.78M |
| 4 |
Oracle
ORCL
|
$1.54M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$1.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
1
DELISTED
Blue Nile, Inc.
NILE
| $7.9M | 6.07% | 276,600 +228,482 | +475% | +$6.52M |
|
|
2
Pegasystems
PEGA
$9.27B
| $7.57M | 5.82% | 396,075 +178,900 | +82% | +$3.42M |
|
|
BLOX
3
DELISTED
Infoblox Inc
BLOX
| $7.47M | 5.74% | 506,592 +308,661 | +156% | +$4.55M |
|
|
4
eBay
EBAY
$41.4B
| $5.6M | 4.31% | +98,950 | New | +$5.6M |
|
|
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.34M | 4.1% | 196,703 +111,328 | +130% | +$3.02M |
|
6
Designer Brands
DBI
$181M
| $5.19M | 3.99% | 172,447 +73,047 | +73% | +$2.2M |
|
7
Mistras Group
MG
$302M
| $5.03M | 3.87% | 246,668 +109,519 | +80% | +$2.23M |
|
8
Luxfer Holdings
LXFR
$359M
| $4.58M | 3.52% | 265,436 +187,598 | +241% | +$3.24M |
|
|
9
lululemon athletica
LULU
$24.2B
| $4.51M | 3.47% | +107,350 | New | +$4.51M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 3.33% | 7,423 +2,365 | +47% | +$1.38M |
|
11
Comcast
CMCSA
$125B
| $3.96M | 3.04% | 73,605 +26,710 | +57% | +$1.44M |
|
12
Entegris
ENTG
$12.7B
| $3.39M | 2.61% | 295,160 +227,298 | +335% | +$2.61M |
|
|
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.27M | 2.51% | 217,263 +113,263 | +109% | +$1.7M |
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $3.24M | 2.49% | 309,235 +166,663 | +117% | +$1.75M |
|
|
BV
15
DELISTED
Bazaarvoice, Inc.
BV
| $3.19M | 2.45% | 431,734 +156,673 | +57% | +$1.16M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $3.07M | 2.36% | 54,678 +19,842 | +57% | +$1.11M |
|
17
DHI Group
DHX
$132M
| $3.07M | 2.36% | 366,066 -10,594 | -3% | -$88.8K |
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $3.02M | 2.32% | 143,725 +49,514 | +53% | +$1.04M |
|
19
Ituran Location and Control
ITRN
$671M
| $3.02M | 2.32% | 142,631 +51,759 | +57% | +$1.09M |
|
20
LivePerson
LPSN
$90.1M
| $2.94M | 2.26% | 233,482 -69,940 | -23% | -$881K |
|
21
KVH Industries
KVHI
$110M
| $2.86M | 2.19% | 252,165 +109,984 | +77% | +$1.25M |
|
|
MGI
22
DELISTED
MoneyGram International, Inc. New
MGI
| $2.8M | 2.15% | 223,125 +18,692 | +9% | +$234K |
|
|
EXFO
23
DELISTED
EXFO INC.
EXFO
| $2.78M | 2.13% | 663,305 +240,706 | +57% | +$1.01M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.6M | 2% | 64,319 +23,340 | +57% | +$943K |
|
25
GameStop
GME
$10B
| $2.32M | 1.78% | 56,225 +20,044 | +55% | +$826K |
|