HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+1.52%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
44
New
12
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$15.2M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$11.6M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$7.17M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$6.92M |
| 5 |
1stdibs.com
DIBS
|
$4.99M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$10.7M |
| 2 |
MaxCyte
MXCT
|
$6.39M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$6.11M |
| 4 |
Crocs
CROX
|
$2.87M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$2.27M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.86% |
| 3 | Healthcare | 19.1% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Identive
INVE
$87.8M
| $22.9M | 5.78% | 814,750 | – | – |
|
2
Global Indemnity Group
GBLI
$424M
| $20.9M | 5.26% | 830,116 -19,869 | -2% | -$499K |
|
|
ENZ
3
DELISTED
Enzo Biochem, Inc.
ENZ
| $16.6M | 4.19% | 5,175,913 | – | – |
|
|
4
Healthcare Realty
HR
$6.11B
| $15.2M | 3.83% | +455,058 | New | +$15.2M |
|
|
TBCH
5
Turtle Beach Corporation Common Stock
TBCH
$313M
| $13M | 3.29% | 585,816 | – | – |
|
|
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11.6M | 2.93% | +328,113 | New | +$11.6M |
|
7
VSE Corp
VSEC
$3.36B
| $10.8M | 2.73% | 177,652 | – | – |
|
|
LUCK
8
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $9.02M | 2.27% | 1,000,000 +250,000 | +33% | +$2.26M |
|
9
Accuray
ARAY
$157M
| $8.7M | 2.19% | 1,824,184 +20,000 | +1% | +$95.4K |
|
10
Donnelley Financial Solutions
DFIN
$1.56B
| $8.39M | 2.11% | 178,002 -26,998 | -13% | -$1.27M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $7.37M | 1.86% | 77,900 +32,815 | +73% | +$3.1M |
|
|
SOVO
12
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.17M | 1.81% | +476,710 | New | +$7.17M |
|
|
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
| $6.92M | 1.74% | +876,365 | New | +$6.92M |
|
14
Transact Technologies
TACT
$43.8M
| $6.71M | 1.69% | 615,168 +11,107 | +2% | +$121K |
|
15
TEGNA Inc
TGNA
$3.41B
| $6.07M | 1.53% | 326,790 -105,000 | -24% | -$1.95M |
|
|
STRM
16
DELISTED
Streamline Health Solutions
STRM
| $6.06M | 1.53% | 4,066,637 +100,000 | +3% | +$149K |
|
|
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
| $5.46M | 1.38% | 171,067 -191,250 | -53% | -$6.11M |
|
|
18
1stdibs.com
DIBS
$99.3M
| $4.99M | 1.26% | +399,039 | New | +$4.99M |
|
|
SHCR
19
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.92M | 0.99% | 873,488 | – | – |
|
|
QUMU
20
DELISTED
Qumu Corp.
QUMU
| $3.6M | 0.91% | 1,695,785 | – | – |
|
21
Pilgrim's Pride
PPC
$10.6B
| $2.82M | 0.71% | +100,000 | New | +$2.82M |
|
22
Comtech Telecommunications
CMTL
$57.3M
| $2.5M | 0.63% | +105,340 | New | +$2.5M |
|
23
Liquidia Corp
LQDA
$2.38B
| $2.1M | 0.53% | 430,458 +9,519 | +2% | +$46.4K |
|
24
Jack in the Box
JACK
$364M
| $2.01M | 0.51% | +22,978 | New | +$2.01M |
|
25
i3 Verticals
IIIV
$751M
| $1.86M | 0.47% | 81,606 | – | – |
|