HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+4.34%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$131M
AUM Growth
+$131M
(+7.7%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
57
New
9
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.59M |
| 2 |
LKQ Corp
LKQ
|
$4.48M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.55M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$3.22M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.03M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$6.16M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$5.53M |
| 3 |
Qualcomm
QCOM
|
$3.21M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Pegasystems
PEGA
|
$2.8M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Communication Services | 23.63% |
| 3 | Consumer Discretionary | 23.27% |
| 4 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $9.07M | 6.86% | 160,292 +98,777 | +161% | +$5.59M |
|
|
2
Pegasystems
PEGA
$9.27B
| $6.65M | 5.03% | 305,577 -128,921 | -30% | -$2.8M |
|
3
eBay
EBAY
$41.4B
| $6.45M | 4.88% | 108,588 +6,340 | +6% | +$377K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32M | 4.78% | 11,333 +2,785 | +33% | +$1.55M |
|
|
NILE
5
DELISTED
Blue Nile, Inc.
NILE
| $5.38M | 4.07% | 169,014 -56,982 | -25% | -$1.81M |
|
6
Entegris
ENTG
$12.7B
| $4.95M | 3.74% | 361,317 +81,522 | +29% | +$1.12M |
|
7
Ituran Location and Control
ITRN
$671M
| $4.6M | 3.48% | 208,861 +21,275 | +11% | +$468K |
|
|
8
LKQ Corp
LKQ
$8.39B
| $4.48M | 3.39% | +175,226 | New | +$4.48M |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $4.34M | 3.29% | 271,009 +70,016 | +35% | +$1.12M |
|
10
Comcast
CMCSA
$125B
| $4.27M | 3.23% | 75,518 +2,526 | +3% | +$143K |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $4.12M | 3.12% | 476,842 +83,735 | +21% | +$723K |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.55M | 2.68% | +1,245,648 | New | +$3.55M |
|
|
GIMO
13
DELISTED
Gigamon Inc.
GIMO
| $3.46M | 2.62% | 162,939 -98 | -0.1% | -$2.08K |
|
14
Cogent Communications
CCOI
$1.88B
| $3.42M | 2.59% | 96,851 +27,313 | +39% | +$965K |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $3.22M | 2.44% | +194,879 | New | +$3.22M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $3.21M | 2.43% | 159,531 +22,136 | +16% | +$446K |
|
17
KVH Industries
KVHI
$110M
| $3.2M | 2.42% | 211,561 -25,869 | -11% | -$391K |
|
|
CTCT
18
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.06M | 2.32% | 80,098 -34,687 | -30% | -$1.33M |
|
|
PRSU
19
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.03M | 2.29% | +108,865 | New | +$3.03M |
|
20
Luxfer Holdings
LXFR
$359M
| $3.03M | 2.29% | 226,514 -41,936 | -16% | -$561K |
|
|
AUTO
21
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.91M | 2.2% | 196,930 +22,499 | +13% | +$332K |
|
22
Apple
AAPL
$3.45T
| $2.89M | 2.19% | 23,256 -22,394 | -49% | -$2.79M |
|
|
BV
23
DELISTED
Bazaarvoice, Inc.
BV
| $2.79M | 2.11% | 493,771 +108,759 | +28% | +$615K |
|
24
Mistras Group
MG
$302M
| $2.77M | 2.09% | 143,755 -65,807 | -31% | -$1.27M |
|
|
CKSW
25
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.62M | 1.98% | 298,101 +9,974 | +3% | +$87.7K |
|