HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+2.28%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
53
New
9
Increased
18
Reduced
14
Closed
8
Top Buys
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$6.84M |
| 2 |
United Parks & Resorts
PRKS
|
$5M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$3.77M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.99M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$2.66M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.55M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.06M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$2.74M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$2.62M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$2.1M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Communication Services | 22.54% |
| 4 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $8.33M | 5.61% | 162,767 +2,475 | +2% | +$127K |
|
|
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
| $7.37M | 4.96% | 801,927 +325,085 | +68% | +$2.99M |
|
3
LKQ Corp
LKQ
$8.39B
| $7.02M | 4.73% | 231,997 +56,771 | +32% | +$1.72M |
|
4
Pegasystems
PEGA
$9.27B
| $6.95M | 4.68% | 303,767 -1,810 | -0.6% | -$41.4K |
|
|
DFRG
5
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.84M | 4.6% | +367,030 | New | +$6.84M |
|
6
eBay
EBAY
$41.4B
| $6.64M | 4.47% | 110,263 +1,675 | +2% | +$101K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 3.98% | 11,043 -290 | -3% | -$155K |
|
8
Ituran Location and Control
ITRN
$671M
| $5.29M | 3.56% | 212,084 +3,223 | +2% | +$80.3K |
|
9
Luxfer Holdings
LXFR
$359M
| $5.08M | 3.42% | 390,485 +163,971 | +72% | +$2.13M |
|
|
10
United Parks & Resorts
PRKS
$2.89B
| $5M | 3.37% | +271,072 | New | +$5M |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| $4.87M | 3.28% | 826,473 +332,702 | +67% | +$1.96M |
|
12
Cogent Communications
CCOI
$1.88B
| $4.79M | 3.23% | 141,559 +44,708 | +46% | +$1.51M |
|
13
Comcast
CMCSA
$125B
| $4.77M | 3.21% | 79,382 +3,864 | +5% | +$232K |
|
|
NILE
14
DELISTED
Blue Nile, Inc.
NILE
| $4.76M | 3.21% | 156,775 -12,239 | -7% | -$372K |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $4.05M | 2.73% | 212,340 +52,809 | +33% | +$1.01M |
|
|
ALTR
16
DELISTED
ALTERA CORP
ALTR
| $3.77M | 2.54% | +73,720 | New | +$3.77M |
|
17
Entegris
ENTG
$12.7B
| $3.42M | 2.3% | 234,460 -126,857 | -35% | -$1.85M |
|
|
GIMO
18
DELISTED
Gigamon Inc.
GIMO
| $3.27M | 2.2% | 99,175 -63,764 | -39% | -$2.1M |
|
|
NEWP
19
DELISTED
NEWPORT CORP
NEWP
| $3.09M | 2.08% | 162,836 +40,504 | +33% | +$768K |
|
|
PRSU
20
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3M | 2.02% | 110,545 +1,680 | +2% | +$45.5K |
|
|
EXPR
21
DELISTED
Express, Inc.
EXPR
| $2.99M | 2.02% | 165,266 -29,613 | -15% | -$536K |
|
22
Apple
AAPL
$3.45T
| $2.94M | 1.98% | 23,422 +166 | +0.7% | +$20.8K |
|
|
ORBK
23
DELISTED
Orbotech Ltd
ORBK
| $2.9M | 1.95% | 139,217 -131,792 | -49% | -$2.74M |
|
24
Qualcomm
QCOM
$173B
| $2.89M | 1.95% | 46,186 +11,799 | +34% | +$739K |
|
25
KVH Industries
KVHI
$110M
| $2.77M | 1.87% | 206,020 -5,541 | -3% | -$74.5K |
|