HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-6.53%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-11%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
50
New
9
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$13.5M |
| 2 |
Kohl's
KSS
|
$8.82M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$7.22M |
| 4 |
ODP
ODP
|
$5.96M |
| 5 |
NCR Voyix
VYX
|
$5.79M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$15.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.37M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$6.92M |
| 4 |
TEGNA Inc
TGNA
|
$6.07M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$5.46M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Healthcare | 18.8% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $18.4M | 7.73% | 706,602 -123,514 | -15% | -$3.22M |
|
|
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
| $15M | 6.29% | 5,175,913 | – | – |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.5M | 5.66% | +830,500 | New | +$13.5M |
|
4
Identive
INVE
$87.8M
| $13.2M | 5.52% | 814,750 | – | – |
|
|
TBCH
5
Turtle Beach Corporation Common Stock
TBCH
$313M
| $12.5M | 5.23% | 585,816 | – | – |
|
|
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.45M | 3.96% | 330,885 +2,772 | +0.8% | +$79.1K |
|
|
7
Kohl's
KSS
$1.69B
| $8.82M | 3.7% | +145,799 | New | +$8.82M |
|
8
VSE Corp
VSEC
$3.36B
| $8.1M | 3.4% | 175,752 -1,900 | -1% | -$87.6K |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $7.22M | 3.03% | +60,000 | New | +$7.22M |
|
|
STRM
10
DELISTED
Streamline Health Solutions
STRM
| $6.51M | 2.73% | 4,066,637 | – | – |
|
|
SOVO
11
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.35M | 2.66% | 447,814 -28,896 | -6% | -$410K |
|
12
Accuray
ARAY
$157M
| $6.12M | 2.57% | 1,849,184 +25,000 | +1% | +$82.8K |
|
|
13
ODP
ODP
$610M
| $5.96M | 2.5% | +130,042 | New | +$5.96M |
|
14
Donnelley Financial Solutions
DFIN
$1.56B
| $5.92M | 2.48% | 178,002 | – | – |
|
|
LUCK
15
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $5.83M | 2.44% | 547,010 -452,990 | -45% | -$4.82M |
|
|
16
NCR Voyix
VYX
$1.82B
| $5.79M | 2.43% | +144,161 | New | +$5.79M |
|
17
Jack in the Box
JACK
$364M
| $5.62M | 2.35% | 60,116 +37,138 | +162% | +$3.47M |
|
18
Transact Technologies
TACT
$43.8M
| $4.52M | 1.9% | 640,168 +25,000 | +4% | +$177K |
|
19
Cedar Fair
FUN
$2.3B
| $4.22M | 1.77% | +76,975 | New | +$4.22M |
|
20
Yeti Holdings
YETI
$2.86B
| $4.15M | 1.74% | +69,228 | New | +$4.15M |
|
21
1stdibs.com
DIBS
$99.3M
| $3.19M | 1.34% | 399,039 | – | – |
|
22
Liquidia Corp
LQDA
$2.38B
| $3.09M | 1.3% | 430,458 | – | – |
|
|
QUMU
23
DELISTED
Qumu Corp.
QUMU
| $2.99M | 1.25% | 1,695,785 | – | – |
|
24
LivePerson
LPSN
$90.1M
| $2.44M | 1.02% | +100,000 | New | +$2.44M |
|
25
i3 Verticals
IIIV
$751M
| $2.27M | 0.95% | 81,606 | – | – |
|