HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+4.7%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+21%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
43
New
18
Increased
8
Reduced
1
Closed
10
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$7.41M |
| 2 |
Accuray
ARAY
|
$7.37M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$7.25M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.87M |
| 5 |
Citi Trends
CTRN
|
$6.39M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$10.5M |
| 2 |
ISOS.U
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
|
$7.47M |
| 3 |
Box
BOX
|
$5.74M |
| 4 |
Axalta
AXTA
|
$4.88M |
| 5 |
TIGR
UP Fintech Holding
TIGR
|
$4.71M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 20.63% |
| 3 | Healthcare | 20.28% |
| 4 | Consumer Discretionary | 15.15% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $21.6M | 12.04% |
849,985
| – | – |
|
|
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
| $16.4M | 9.16% |
5,175,913
| – | – |
|
|
TBCH
3
Turtle Beach Corporation Common Stock
TBCH
$313M
| $16.3M | 9.09% |
510,000
+69,900
| +16% | +$2.23M |
|
4
Identive
INVE
$87.8M
| $13.9M | 7.73% |
814,750
+79,537
| +11% | +$1.35M |
|
|
ECOL
5
DELISTED
US Ecology, Inc.
ECOL
| $12.6M | 7.05% |
336,773
+141,773
| +73% | +$5.32M |
|
6
VSE Corp
VSEC
$3.36B
| $8.8M | 4.91% |
177,652
+17,118
| +11% | +$848K |
|
7
Transact Technologies
TACT
$43.8M
| $7.92M | 4.42% |
577,114
+3,201
| +0.6% | +$44K |
|
|
LUCK
8
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $7.41M | 4.14% |
+750,000
| New | +$7.41M |
|
|
9
Accuray
ARAY
$157M
| $7.37M | 4.11% |
+1,630,318
| New | +$7.37M |
|
|
BFX
10
DELISTED
BowFlex Inc.
BFX
| $7.25M | 4.04% |
+430,000
| New | +$7.25M |
|
|
STRM
11
DELISTED
Streamline Health Solutions
STRM
| $7.02M | 3.92% |
3,966,637
| – | – |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $6.87M | 3.84% |
+390,236
| New | +$6.87M |
|
|
13
Citi Trends
CTRN
$296M
| $6.39M | 3.57% |
+73,449
| New | +$6.39M |
|
14
Donnelley Financial Solutions
DFIN
$1.56B
| $5.61M | 3.13% |
+170,000
| New | +$5.61M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $4.38M | 2.44% |
+588,840
| New | +$4.38M |
|
|
QUMU
16
DELISTED
Qumu Corp.
QUMU
| $3.94M | 2.2% |
1,367,522
| – | – |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.53M | 1.97% |
+275,000
| New | +$3.53M |
|
18
Katapult Holdings
KPLT
$68.5M
| $2.7M | 1.51% |
+249,963
| New | +$2.7M |
|
19
WM Technology
MAPS
$134M
| $2.68M | 1.5% |
+150,000
| New | +$2.68M |
|
20
i3 Verticals
IIIV
$751M
| $2.47M | 1.38% |
81,606
| – | – |
|
|
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.35M | 1.31% |
87,200
+6,500
| +8% | +$175K |
|
|
MSON
22
DELISTED
Misonix Inc
MSON
| $2.12M | 1.18% |
95,507
+54,012
| +130% | +$1.2M |
|
23
DURECT Corp
DRRX
$59.6M
| $2.07M | 1.16% |
+1,271,402
| New | +$2.07M |
|
|
KLR
24
DELISTED
Kaleyra, Inc.
KLR
| $1.9M | 1.06% |
155,500
+100,000
| +180% | +$1.22M |
|
25
Accel Entertainment
ACEL
$977M
| $1.73M | 0.96% |
+145,305
| New | +$1.73M |
|