HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+11.82%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
15
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$3.9M |
| 2 |
Amtech Systems
ASYS
|
$877K |
Top Sells
| 1 |
Magnite
MGNI
|
$5.15M |
| 2 |
Marchex
MCHX
|
$3.83M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.34M |
| 4 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$311K |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$293K |
Sector Composition
| 1 | Technology | 53.07% |
| 2 | Healthcare | 13.76% |
| 3 | Real Estate | 12.56% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
i3 Verticals
IIIV
$751M
| $42.3M | 41.54% | 1,759,478 | – | – |
|
|
BRG
2
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $12.8M | 12.56% | 1,185,600 -217,400 | -15% | -$2.34M |
|
|
ENZ
3
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.28M | 8.14% | 3,033,641 +1,428,641 | +89% | +$3.9M |
|
|
4
Marchex
MCHX
$86.6M
| $5.61M | 5.52% | 1,186,200 -809,100 | -41% | -$3.83M |
|
|
5
Magnite
MGNI
$3.7B
| $4.71M | 4.63% | 773,900 -847,100 | -52% | -$5.15M |
|
|
PRCP
6
DELISTED
Perceptron Inc
PRCP
| $3.78M | 3.72% | 504,100 | – | – |
|
|
AMBR
7
DELISTED
Amber Road, Inc.
AMBR
| $3.63M | 3.57% | 419,000 | – | – |
|
|
DZSI
8
DELISTED
DZS Inc. Common Stock
DZSI
| $3.63M | 3.56% | 339,200 -27,400 | -7% | -$293K |
|
|
HIVE
9
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.59M | 3.52% | 791,300 -68,700 | -8% | -$311K |
|
|
EEI
10
DELISTED
Ecology and Environment
EEI
| $3.15M | 3.1% | 286,600 | – | – |
|
|
QUMU
11
DELISTED
Qumu Corp.
QUMU
| $3.11M | 3.05% | 1,267,500 | – | – |
|
|
FGNX
12
Fundamental Global
FGNX
$18.6M
| $2.72M | 2.67% | 516,100 | – | – |
|
|
STRM
13
DELISTED
Streamline Health Solutions
STRM
| $1.93M | 1.9% | 1,841,600 | – | – |
|
|
FSNN
14
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.68M | 1.65% | 1,282,600 -191,400 | -13% | -$251K |
|
|
15
Amtech Systems
ASYS
$90.6M
| $877K | 0.86% | +164,600 | New | +$877K |
|