HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-27.36%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(-21%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
16
New
3
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$2.87M |
| 2 |
Marchex
MCHX
|
$2.12M |
| 3 |
Global Indemnity Group
GBLI
|
$1.94M |
| 4 |
Alico
ALCO
|
$1.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$994K |
Top Sells
| 1 |
FGNX
Fundamental Global
FGNX
|
$2.51M |
Sector Composition
| 1 | Healthcare | 39.37% |
| 2 | Technology | 34.04% |
| 3 | Consumer Staples | 6.74% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
1
DELISTED
Enzo Biochem, Inc.
ENZ
| $14.2M | 23.77% | 5,620,681 | – | – |
|
2
i3 Verticals
IIIV
$751M
| $13.4M | 22.33% | 699,672 | – | – |
|
|
3
Alico
ALCO
$259M
| $3.99M | 6.66% | 128,371 +48,365 | +60% | +$1.5M |
|
|
4
Marchex
MCHX
$86.6M
| $3.66M | 6.12% | 2,525,811 +1,459,852 | +137% | +$2.12M |
|
5
Amtech Systems
ASYS
$90.6M
| $3.61M | 6.03% | 828,740 +92,824 | +13% | +$404K |
|
6
Lifecore Biomedical
LFCR
$285M
| $3.36M | 5.62% | 386,835 +18,563 | +5% | +$161K |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $2.87M | 4.8% | +426,325 | New | +$2.87M |
|
|
PRCP
8
DELISTED
Perceptron Inc
PRCP
| $2.84M | 4.75% | 987,091 | – | – |
|
|
STRM
9
DELISTED
Streamline Health Solutions
STRM
| $2.84M | 4.75% | 3,341,637 | – | – |
|
|
QUMU
10
DELISTED
Qumu Corp.
QUMU
| $2.27M | 3.8% | 1,367,522 | – | – |
|
|
11
Global Indemnity Group
GBLI
$424M
| $1.94M | 3.24% | +75,896 | New | +$1.94M |
|
|
DRTT
12
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.82M | 3.04% | 1,801,109 +637,400 | +55% | +$643K |
|
13
Transact Technologies
TACT
$43.8M
| $1.34M | 2.23% | 429,535 +65,701 | +18% | +$204K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $994K | 1.66% | +12,900 | New | +$994K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | 0 | – | – |
|
|
FGNX
16
Fundamental Global
FGNX
$18.6M
| – | – | -455,170 | Closed | -$2.51M |
|