HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
This Quarter Return
+10.08%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
Cap. Flow
+$4.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
92.81%
Holding
14
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

1
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.81M
2
ALCO icon
Alico
ALCO
$2.87M
3
STRM
Streamline Health Solutions
STRM
$2.09M
4
TACT icon
Transact Technologies
TACT
$1.78M
5
LFCR icon
Lifecore Biomedical
LFCR
$1.34M

Top Sells

1
EEI
Ecology and Environment
EEI
$4.36M
2
DZSI
DZS Inc. Common Stock
DZSI
$3.44M
3
FGNX
Fundamental Global
FGNX
$337K

Sector Composition

1 Technology 43.88%
2 Healthcare 38.78%
3 Communication Services 5.38%
4 Consumer Staples 3.83%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIV icon
1
i3 Verticals
IIIV
$751M
$19.8M 26.41% 699,672 – –
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
$14.8M 19.75% 5,620,681 – –
PRCP
3
DELISTED
Perceptron Inc
PRCP
$5.43M 7.25% 987,091 – –
ASYS icon
4
Amtech Systems
ASYS
$90.6M
$5.27M 7.04% 735,916 +67,964 +10% +$487K
STRM
5
DELISTED
Streamline Health Solutions
STRM
$4.65M 6.21% 3,341,637 +1,500,000 +81% +$2.09M
LFCR icon
6
Lifecore Biomedical
LFCR
$285M
$4.17M 5.57% 368,272 +118,393 +47% +$1.34M
MCHX icon
7
Marchex
MCHX
$86.6M
$4.03M 5.38% 1,065,959 +28,504 +3% +$108K
TACT icon
8
Transact Technologies
TACT
$43.8M
$3.99M 5.33% 363,834 +162,121 +80% +$1.78M
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.81M 5.09% +1,163,709 New +$3.81M
QUMU
10
DELISTED
Qumu Corp.
QUMU
$3.57M 4.77% 1,367,522 +100,000 +8% +$261K
ALCO icon
11
Alico
ALCO
$259M
$2.87M 3.83% +80,006 New +$2.87M
FGNX
12
Fundamental Global
FGNX
$18.6M
$2.51M 3.36% 455,170 -60,952 -12% -$337K
DZSI
13
DELISTED
DZS Inc. Common Stock
DZSI
– – -375,285 Closed -$3.44M
EEI
14
DELISTED
Ecology and Environment
EEI
– – -287,330 Closed -$4.36M