HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+14.44%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
33
New
14
Increased
5
Reduced
4
Closed
6
Top Buys
Top Sells
| 1 |
i3 Verticals
IIIV
|
$6.23M |
| 2 |
Amtech Systems
ASYS
|
$5.36M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$5.15M |
| 4 |
Marchex
MCHX
|
$4.07M |
| 5 |
Alico
ALCO
|
$3.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 19.11% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $25.2M | 11.89% | 849,985 +27,508 | +3% | +$815K |
|
|
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
| $17.8M | 8.4% | 5,175,913 -444,768 | -8% | -$1.53M |
|
|
TBCH
3
Turtle Beach Corporation Common Stock
TBCH
$313M
| $11.7M | 5.54% | +440,100 | New | +$11.7M |
|
4
Yeti Holdings
YETI
$2.86B
| $10.5M | 4.94% | +145,000 | New | +$10.5M |
|
|
QUMU
5
DELISTED
Qumu Corp.
QUMU
| $9.24M | 4.36% | 1,367,522 | – | – |
|
6
Identive
INVE
$87.8M
| $8.43M | 3.98% | 735,213 +130,947 | +22% | +$1.5M |
|
|
STRM
7
DELISTED
Streamline Health Solutions
STRM
| $8.13M | 3.84% | 3,966,637 +625,000 | +19% | +$1.28M |
|
|
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
| $8.12M | 3.83% | +195,000 | New | +$8.12M |
|
|
ISOS.U
9
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
| $7.47M | 3.52% | +750,000 | New | +$7.47M |
|
10
VSE Corp
VSEC
$3.36B
| $6.34M | 2.99% | 160,534 +62,598 | +64% | +$2.47M |
|
11
Transact Technologies
TACT
$43.8M
| $6.24M | 2.94% | 573,913 +22,541 | +4% | +$245K |
|
12
Box
BOX
$4.73B
| $5.74M | 2.71% | +250,000 | New | +$5.74M |
|
13
Axalta
AXTA
$6.77B
| $4.88M | 2.3% | +165,000 | New | +$4.88M |
|
|
TIGR
14
UP Fintech Holding
TIGR
$2.21B
| $4.71M | 2.22% | +265,000 | New | +$4.71M |
|
|
15
i3 Verticals
IIIV
$751M
| $2.54M | 1.2% | 81,606 -200,000 | -71% | -$6.23M |
|
|
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.26M | 1.07% | +80,700 | New | +$2.26M |
|
|
TACO
17
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.9M | 0.9% | +198,198 | New | +$1.9M |
|
18
Lifecore Biomedical
LFCR
$285M
| $1.62M | 0.76% | 152,505 -146,611 | -49% | -$1.55M |
|
|
19
Marchex
MCHX
$86.6M
| $1.24M | 0.59% | 442,270 -1,447,620 | -77% | -$4.07M |
|
20
Ulta Beauty
ULTA
$22.1B
| $1.08M | 0.51% | +3,500 | New | +$1.08M |
|
21
United Natural Foods
UNFI
$1.71B
| $942K | 0.44% | +28,587 | New | +$942K |
|
|
MSON
22
DELISTED
Misonix Inc
MSON
| $813K | 0.38% | +41,495 | New | +$813K |
|
|
KLR
23
DELISTED
Kaleyra, Inc.
KLR
| $783K | 0.37% | +55,500 | New | +$783K |
|
24
INNOVATE Corp
VATE
$72.1M
| $751K | 0.35% | +190,500 | New | +$751K |
|
|
25
Alico
ALCO
$259M
| – | – | -112,700 | Closed | -$3.5M |
|