HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-0.97%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
42
New
9
Increased
9
Reduced
1
Closed
11
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$10.7M |
| 2 |
MaxCyte
MXCT
|
$8.85M |
| 3 |
TEGNA Inc
TGNA
|
$8.52M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$7.19M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.84M |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$7.25M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$6.87M |
| 3 |
Citi Trends
CTRN
|
$6.39M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.38M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.53M |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Industrials | 25.78% |
| 3 | Technology | 20.33% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $23.2M | 8.22% |
849,985
| – | – |
|
|
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
| $18.3M | 6.51% |
5,175,913
| – | – |
|
|
TBCH
3
Turtle Beach Corporation Common Stock
TBCH
$313M
| $16.3M | 5.79% |
585,816
+75,816
| +15% | +$2.11M |
|
4
Identive
INVE
$87.8M
| $15.4M | 5.45% |
814,750
| – | – |
|
|
ECOL
5
DELISTED
US Ecology, Inc.
ECOL
| $11.7M | 4.16% |
362,317
+25,544
| +8% | +$826K |
|
|
FLOW
6
DELISTED
SPX FLOW, Inc.
FLOW
| $10.7M | 3.8% |
+146,520
| New | +$10.7M |
|
|
7
MaxCyte
MXCT
$148M
| $8.85M | 3.14% |
+724,856
| New | +$8.85M |
|
8
VSE Corp
VSEC
$3.36B
| $8.56M | 3.04% |
177,652
| – | – |
|
|
9
TEGNA Inc
TGNA
$3.41B
| $8.52M | 3.02% |
+431,790
| New | +$8.52M |
|
10
Transact Technologies
TACT
$43.8M
| $8.4M | 2.98% |
604,061
+26,947
| +5% | +$375K |
|
|
LUCK
11
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $7.49M | 2.66% |
750,000
| – | – |
|
|
SHCR
12
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.19M | 2.55% |
+873,488
| New | +$7.19M |
|
13
Accuray
ARAY
$157M
| $7.13M | 2.53% |
1,804,184
+173,866
| +11% | +$687K |
|
14
Donnelley Financial Solutions
DFIN
$1.56B
| $7.1M | 2.52% |
205,000
+35,000
| +21% | +$1.21M |
|
|
STRM
15
DELISTED
Streamline Health Solutions
STRM
| $6.94M | 2.46% |
3,966,637
| – | – |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $4.84M | 1.72% |
+45,085
| New | +$4.84M |
|
|
QUMU
17
DELISTED
Qumu Corp.
QUMU
| $4.21M | 1.49% |
1,695,785
+328,263
| +24% | +$814K |
|
18
Crocs
CROX
$4.76B
| $2.87M | 1.02% |
+20,000
| New | +$2.87M |
|
19
MasterCraft Boat Holdings
MCFT
$364M
| $2.27M | 0.81% |
+90,640
| New | +$2.27M |
|
20
Ulta Beauty
ULTA
$22.1B
| $2.17M | 0.77% |
+6,000
| New | +$2.17M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.99M | 0.71% |
+62,682
| New | +$1.99M |
|
22
i3 Verticals
IIIV
$751M
| $1.98M | 0.7% |
81,606
| – | – |
|
23
Fennec Pharmaceuticals
FENC
$247M
| $1.65M | 0.58% |
174,750
+53,899
| +45% | +$508K |
|
24
DURECT Corp
DRRX
$59.6M
| $1.63M | 0.58% |
1,271,402
| – | – |
|
25
Liquidia Corp
LQDA
$2.38B
| $1.16M | 0.41% |
420,939
+376,168
| +840% | +$1.04M |
|