HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+25.6%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+38%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
22
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Global Indemnity Group
GBLI
|
$16.4M |
| 2 |
VSE Corp
VSEC
|
$2.89M |
| 3 |
WM Technology
MAPS
|
$2.68M |
| 4 |
Identive
INVE
|
$2.47M |
| 5 |
Rackspace Technology
RXT
|
$1.95M |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$9.3M |
| 2 |
PRCP
Perceptron Inc
PRCP
|
$6.71M |
| 3 |
Marchex
MCHX
|
$1.47M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$955K |
| 5 |
Alico
ALCO
|
$673K |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 22.09% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Indemnity Group
GBLI
$424M
| $23.5M | 17.81% | 822,477 +572,311 | +229% | +$16.4M |
|
|
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
| $14.2M | 10.73% | 5,620,681 | – | – |
|
|
QUMU
3
DELISTED
Qumu Corp.
QUMU
| $10.9M | 8.28% | 1,367,522 | – | – |
|
|
4
i3 Verticals
IIIV
$751M
| $9.35M | 7.08% | 281,606 -280,000 | -50% | -$9.3M |
|
5
Amtech Systems
ASYS
$90.6M
| $5.36M | 4.06% | 840,351 +10,357 | +1% | +$66.1K |
|
|
STRM
6
DELISTED
Streamline Health Solutions
STRM
| $5.21M | 3.95% | 3,341,637 | – | – |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $5.15M | 3.9% | 324,177 -60,151 | -16% | -$955K |
|
|
8
Identive
INVE
$87.8M
| $5.14M | 3.89% | 604,266 +290,051 | +92% | +$2.47M |
|
9
Transact Technologies
TACT
$43.8M
| $3.92M | 2.97% | 551,372 +37,461 | +7% | +$266K |
|
|
10
VSE Corp
VSEC
$3.36B
| $3.77M | 2.86% | 97,936 +75,068 | +328% | +$2.89M |
|
|
11
Marchex
MCHX
$86.6M
| $3.7M | 2.81% | 1,889,890 -750,623 | -28% | -$1.47M |
|
|
12
Alico
ALCO
$259M
| $3.5M | 2.65% | 112,700 -21,711 | -16% | -$673K |
|
13
Lifecore Biomedical
LFCR
$285M
| $3.25M | 2.46% | 299,116 | – | – |
|
|
14
WM Technology
MAPS
$134M
| $2.68M | 2.03% | +210,000 | New | +$2.68M |
|
|
15
Rackspace Technology
RXT
$302M
| $1.95M | 1.48% | +102,200 | New | +$1.95M |
|
16
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $838K | 0.63% | +61,000 | New | +$838K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | 0 | – | – |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
20
SiteOne Landscape Supply
SITE
$6.39B
| – | – | 0 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
PRCP
22
DELISTED
Perceptron Inc
PRCP
| – | – | -987,091 | Closed | -$6.71M |
|