HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-10.86%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$156M
AUM Growth
+$156M
(+5.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
55
New
12
Increased
20
Reduced
10
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$7.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.6M |
| 3 |
Oracle
ORCL
|
$5.3M |
| 4 |
TopBuild
BLD
|
$3.96M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.02M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.02M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$4.76M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.27M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$2.99M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.14M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Communication Services | 23.8% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $8.55M | 5.48% | 167,032 +4,265 | +3% | +$218K |
|
|
DFRG
2
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.12M | 5.21% | 584,495 +217,465 | +59% | +$3.02M |
|
3
Pegasystems
PEGA
$9.27B
| $7.73M | 4.95% | 313,991 +10,224 | +3% | +$252K |
|
|
4
PayPal
PYPL
$67.1B
| $7.65M | 4.9% | +246,313 | New | +$7.65M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $7.6M | 4.87% | +314,600 | New | +$7.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 4.35% | 10,710 -333 | -3% | -$211K |
|
7
Cogent Communications
CCOI
$1.88B
| $6.04M | 3.87% | 222,289 +80,730 | +57% | +$2.19M |
|
|
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
| $6.02M | 3.86% | 750,795 -51,132 | -6% | -$410K |
|
|
9
Oracle
ORCL
$635B
| $5.3M | 3.4% | +146,760 | New | +$5.3M |
|
|
NEWP
10
DELISTED
NEWPORT CORP
NEWP
| $5.1M | 3.27% | 370,860 +208,024 | +128% | +$2.86M |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| $5.02M | 3.22% | 1,112,325 +285,852 | +35% | +$1.29M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $5.01M | 3.21% | 184,993 +88,693 | +92% | +$2.4M |
|
13
Comcast
CMCSA
$125B
| $4.8M | 3.08% | 84,373 +4,991 | +6% | +$284K |
|
14
Cisco
CSCO
$274B
| $4.59M | 2.94% | 174,680 +87,595 | +101% | +$2.3M |
|
15
eBay
EBAY
$41.4B
| $4.53M | 2.91% | 185,497 +75,234 | +68% | +$1.84M |
|
16
Luxfer Holdings
LXFR
$359M
| $4.51M | 2.89% | 417,991 +27,506 | +7% | +$297K |
|
17
Ituran Location and Control
ITRN
$671M
| $4.48M | 2.87% | 217,847 +5,763 | +3% | +$118K |
|
18
United Parks & Resorts
PRKS
$2.89B
| $4.02M | 2.58% | 225,759 -45,313 | -17% | -$807K |
|
|
19
TopBuild
BLD
$11.8B
| $3.96M | 2.54% | +127,838 | New | +$3.96M |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $3.8M | 2.44% | 228,527 +16,187 | +8% | +$269K |
|
21
Marvell Technology
MRVL
$54.2B
| $3.4M | 2.18% | 375,107 +265,107 | +241% | +$2.4M |
|
|
PRSU
22
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.15M | 2.02% | 108,767 -1,778 | -2% | -$51.5K |
|
23
Entegris
ENTG
$12.7B
| $3.13M | 2% | 236,895 +2,435 | +1% | +$32.1K |
|
|
ALTR
24
DELISTED
ALTERA CORP
ALTR
| $3.09M | 1.98% | 61,775 -11,945 | -16% | -$598K |
|
25
Qualcomm
QCOM
$173B
| $2.93M | 1.88% | 54,494 +8,308 | +18% | +$446K |
|