HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-6.4%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-1.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
12
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$2.72M |
| 2 |
Transact Technologies
TACT
|
$2.23M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.62M |
| 4 |
Marchex
MCHX
|
$683K |
| 5 |
Amtech Systems
ASYS
|
$392K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 44.16% |
| 2 | Technology | 34.97% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
1
DELISTED
Enzo Biochem, Inc.
ENZ
| $20.2M | 30.1% | 5,620,681 +451,344 | +9% | +$1.62M |
|
2
i3 Verticals
IIIV
$751M
| $14.1M | 20.94% | 699,672 | – | – |
|
|
PRCP
3
DELISTED
Perceptron Inc
PRCP
| $4.73M | 7.04% | 987,091 | – | – |
|
|
EEI
4
DELISTED
Ecology and Environment
EEI
| $4.36M | 6.49% | 287,330 | – | – |
|
|
QUMU
5
DELISTED
Qumu Corp.
QUMU
| $4.13M | 6.15% | 1,267,522 | – | – |
|
|
6
Amtech Systems
ASYS
$90.6M
| $3.54M | 5.27% | 667,952 +74,055 | +12% | +$392K |
|
|
DZSI
7
DELISTED
DZS Inc. Common Stock
DZSI
| $3.44M | 5.12% | 375,285 | – | – |
|
|
8
Marchex
MCHX
$86.6M
| $3.26M | 4.85% | 1,037,455 +217,441 | +27% | +$683K |
|
|
9
Lifecore Biomedical
LFCR
$285M
| $2.72M | 4.04% | +249,879 | New | +$2.72M |
|
|
10
Transact Technologies
TACT
$43.8M
| $2.45M | 3.65% | 201,713 +183,888 | +1,032% | +$2.23M |
|
|
FGNX
11
Fundamental Global
FGNX
$18.6M
| $2.28M | 3.39% | 516,122 | – | – |
|
|
STRM
12
DELISTED
Streamline Health Solutions
STRM
| $2M | 2.97% | 1,841,637 | – | – |
|