HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
This Quarter Return
+11.68%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
Cap. Flow
-$611K
Cap. Flow %
-0.82%
Top 10 Hldgs %
89.05%
Holding
24
New
2
Increased
5
Reduced
3
Closed
4

Top Buys

1
INVE icon
Identive
INVE
$1.97M
2
GBLI icon
Global Indemnity Group
GBLI
$1.61M
3
VSEC icon
VSE Corp
VSEC
$701K
4
TACT icon
Transact Technologies
TACT
$296K
5
MCHX icon
Marchex
MCHX
$208K

Top Sells

1
IIIV icon
i3 Verticals
IIIV
$3.49M
2
HUM icon
Humana
HUM
$508K
3
CI icon
Cigna
CI
$468K
4
CNC icon
Centene
CNC
$427K
5
VATE icon
INNOVATE Corp
VATE
$251K

Sector Composition

1 Healthcare 35.87%
2 Technology 27.97%
3 Communication Services 7.52%
4 Financials 6.99%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIV icon
1
i3 Verticals
IIIV
$751M
$14.2M 17.33%
561,606
-138,066
-20% -$3.49M
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
$11.9M 14.49%
5,620,681
– –
PRCP
3
DELISTED
Perceptron Inc
PRCP
$6.71M 8.2%
987,091
– –
QUMU
4
DELISTED
Qumu Corp.
QUMU
$6.3M 7.7%
1,367,522
– –
MCHX icon
5
Marchex
MCHX
$86.6M
$5.6M 6.84%
2,640,513
+98,202
+4% +$208K
STRM
6
DELISTED
Streamline Health Solutions
STRM
$5.21M 6.37%
3,341,637
– –
GBLI icon
7
Global Indemnity Group
GBLI
$424M
$5.2M 6.36%
250,166
+77,400
+45% +$1.61M
ASYS icon
8
Amtech Systems
ASYS
$90.6M
$4.06M 4.96%
829,994
+11,493
+1% +$56.2K
ALCO icon
9
Alico
ALCO
$259M
$3.85M 4.7%
134,411
+307
+0.2% +$8.79K
AVID
10
DELISTED
Avid Technology Inc
AVID
$3.29M 4.02%
384,328
-25,100
-6% -$215K
LFCR icon
11
Lifecore Biomedical
LFCR
$285M
$2.91M 3.55%
299,116
-10,496
-3% -$102K
TACT icon
12
Transact Technologies
TACT
$43.8M
$2.57M 3.14%
513,911
+59,213
+13% +$296K
INVE icon
13
Identive
INVE
$87.8M
$1.97M 2.4%
+314,215
New +$1.97M
VSEC icon
14
VSE Corp
VSEC
$3.36B
$701K 0.86%
+22,868
New +$701K
MZTI
15
The Marzetti Company Common Stock
MZTI
$5.03B
– –
0
– –
SITE icon
16
SiteOne Landscape Supply
SITE
$6.39B
– –
0
– –
BC icon
17
Brunswick
BC
$4.15B
– –
0
– –
CNC icon
18
Centene
CNC
$14.3B
– –
-6,715
Closed -$427K
FOXF icon
19
Fox Factory Holding Corp
FOXF
$1.21B
– –
0
– –
VATE icon
20
INNOVATE Corp
VATE
$72.1M
– –
-75,000
Closed -$251K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
CI icon
22
Cigna
CI
$80.3B
– –
-2,495
Closed -$468K
HUM icon
23
Humana
HUM
$36.5B
– –
-1,310
Closed -$508K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –