HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-5.75%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
i3 Verticals
IIIV
|
$42.4M |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$12.7M |
| 3 |
Magnite
MGNI
|
$6.05M |
| 4 |
Marchex
MCHX
|
$5.29M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.84% |
| 2 | Real Estate | 12.91% |
| 3 | Communication Services | 11.56% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
i3 Verticals
IIIV
$751M
| $42.4M | 43.26% | +1,759,478 | New | +$42.4M |
|
|
BRG
2
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $12.7M | 12.91% | +1,403,000 | New | +$12.7M |
|
|
3
Magnite
MGNI
$3.7B
| $6.05M | 6.17% | +1,621,000 | New | +$6.05M |
|
|
4
Marchex
MCHX
$86.6M
| $5.29M | 5.4% | +1,995,300 | New | +$5.29M |
|
|
DZSI
5
DELISTED
DZS Inc. Common Stock
DZSI
| $5.1M | 5.2% | +366,600 | New | +$5.1M |
|
|
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.46M | 4.55% | +1,605,000 | New | +$4.46M |
|
|
PRCP
7
DELISTED
Perceptron Inc
PRCP
| $4.11M | 4.19% | +504,100 | New | +$4.11M |
|
|
AMBR
8
DELISTED
Amber Road, Inc.
AMBR
| $3.45M | 3.52% | +419,000 | New | +$3.45M |
|
|
EEI
9
DELISTED
Ecology and Environment
EEI
| $3.25M | 3.32% | +286,600 | New | +$3.25M |
|
|
HIVE
10
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.8M | 2.86% | +860,000 | New | +$2.8M |
|
|
FSNN
11
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.48M | 2.53% | +1,474,000 | New | +$2.48M |
|
|
QUMU
12
DELISTED
Qumu Corp.
QUMU
| $2.41M | 2.46% | +1,267,500 | New | +$2.41M |
|
|
FGNX
13
Fundamental Global
FGNX
$18.6M
| $2.08M | 2.12% | +516,100 | New | +$2.08M |
|
|
STRM
14
DELISTED
Streamline Health Solutions
STRM
| $1.49M | 1.52% | +1,841,600 | New | +$1.49M |
|