HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+18.76%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-33%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-68.67%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
16
New
1
Increased
8
Reduced
2
Closed
5
Top Buys
| 1 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$7.2M |
| 2 |
Amtech Systems
ASYS
|
$2.36M |
| 3 |
PRCP
Perceptron Inc
PRCP
|
$2.15M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$469K |
| 5 |
Transact Technologies
TACT
|
$201K |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$31.2M |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$12.8M |
| 3 |
Magnite
MGNI
|
$4.71M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$3.63M |
| 5 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$3.59M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 35.99% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
i3 Verticals
IIIV
$751M
| $20.6M | 30.15% | 699,672 -1,059,806 | -60% | -$31.2M |
|
|
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
| $17.4M | 25.49% | 5,169,337 +2,135,696 | +70% | +$7.2M |
|
|
QUMU
3
DELISTED
Qumu Corp.
QUMU
| $5.26M | 7.7% | 1,267,522 +22 | +0% | +$91 |
|
|
DZSI
4
DELISTED
DZS Inc. Common Stock
DZSI
| $4.88M | 7.13% | 375,285 +36,085 | +11% | +$469K |
|
|
PRCP
5
DELISTED
Perceptron Inc
PRCP
| $4.39M | 6.43% | 987,091 +482,991 | +96% | +$2.15M |
|
6
Marchex
MCHX
$86.6M
| $3.85M | 5.64% | 820,014 -366,186 | -31% | -$1.72M |
|
|
7
Amtech Systems
ASYS
$90.6M
| $3.27M | 4.78% | 593,897 +429,297 | +261% | +$2.36M |
|
|
EEI
8
DELISTED
Ecology and Environment
EEI
| $3.13M | 4.58% | 287,330 +730 | +0.3% | +$7.96K |
|
|
STRM
9
DELISTED
Streamline Health Solutions
STRM
| $2.78M | 4.07% | 1,841,637 +37 | +0% | +$56 |
|
|
FGNX
10
Fundamental Global
FGNX
$18.6M
| $2.56M | 3.74% | 516,122 +22 | +0% | +$109 |
|
|
11
Transact Technologies
TACT
$43.8M
| $201K | 0.29% | +17,825 | New | +$201K |
|
|
12
Magnite
MGNI
$3.7B
| – | – | -773,900 | Closed | -$4.71M |
|
|
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – | -1,185,600 | Closed | -$12.8M |
|
|
HIVE
14
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – | -791,300 | Closed | -$3.59M |
|
|
AMBR
15
DELISTED
Amber Road, Inc.
AMBR
| – | – | -419,000 | Closed | -$3.63M |
|
|
FSNN
16
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – | -1,282,600 | Closed | -$1.68M |
|