HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
-0.83%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(+2.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
24
New
2
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3M |
| 2 |
Titan Machinery
TITN
|
$1.46M |
| 3 |
Bunge Global
BG
|
$716K |
| 4 |
Brinker International
EAT
|
$640K |
| 5 |
Pilgrim's Pride
PPC
|
$481K |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$2.42M |
| 2 |
GPP
Green Plains Partners LP
GPP
|
$827K |
| 3 |
General Mills
GIS
|
$551K |
| 4 |
Zoetis
ZTS
|
$374K |
| 5 |
Deere & Co
DE
|
$337K |
Sector Composition
| 1 | Consumer Staples | 34.15% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Materials | 15.47% |
| 4 | Healthcare | 15.27% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $4.91M | 6.67% | 57,000 -3,000 | -5% | -$258K |
|
2
Compass Minerals
CMP
$794M
| $4.8M | 6.52% | 85,000 +5,000 | +6% | +$282K |
|
|
3
Zoetis
ZTS
$69.3B
| $4.73M | 6.43% | 38,000 -3,000 | -7% | -$374K |
|
|
4
Deere & Co
DE
$129B
| $4.72M | 6.41% | 28,000 -2,000 | -7% | -$337K |
|
5
Starbucks
SBUX
$100B
| $4.6M | 6.24% | 52,000 -3,000 | -5% | -$265K |
|
|
6
General Mills
GIS
$26.4B
| $4.41M | 5.99% | 80,000 -10,000 | -11% | -$551K |
|
7
Nutrien
NTR
$28B
| $3.99M | 5.42% | 80,000 | – | – |
|
8
Trimble
TRMB
$19.2B
| $3.88M | 5.27% | 100,000 | – | – |
|
9
Tractor Supply
TSCO
$32.7B
| $3.8M | 5.16% | 42,000 +2,591 | +7% | +$234K |
|
10
Post Holdings
POST
$6.15B
| $3.7M | 5.03% | 35,000 | – | – |
|
|
11
Pilgrim's Pride
PPC
$10.6B
| $3.69M | 5% | 115,000 +15,000 | +15% | +$481K |
|
|
12
Brinker International
EAT
$6.94B
| $3.63M | 4.92% | 85,000 +15,000 | +21% | +$640K |
|
|
13
Bunge Global
BG
$16.8B
| $3.11M | 4.23% | 55,000 +12,651 | +30% | +$716K |
|
|
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3M | 4.07% | +110,000 | New | +$3M |
|
15
Dollar Tree
DLTR
$22.8B
| $2.85M | 3.87% | 25,000 | – | – |
|
16
Elanco Animal Health
ELAN
$9.12B
| $2.79M | 3.79% | 105,000 | – | – |
|
17
The Mosaic Company
MOS
$10.6B
| $2.6M | 3.54% | 127,000 +17,000 | +15% | +$349K |
|
18
BJ's Restaurants
BJRI
$742M
| $2.21M | 3.01% | 57,000 +7,000 | +14% | +$272K |
|
|
GPP
19
DELISTED
Green Plains Partners LP
GPP
| $1.56M | 2.12% | 117,750 -62,250 | -35% | -$827K |
|
|
20
Titan Machinery
TITN
$462M
| $1.46M | 1.98% | +101,772 | New | +$1.46M |
|
21
Calavo Growers
CVGW
$488M
| $1.43M | 1.94% | 15,000 | – | – |
|
22
Freshpet
FRPT
$2.72B
| $1.05M | 1.43% | 21,151 -3,849 | -15% | -$192K |
|
23
Oragenics
OGEN
$4.25M
| $720K | 0.98% | 1,333,333 | – | – |
|
|
24
Texas Roadhouse
TXRH
$11.5B
| – | – | -45,000 | Closed | -$2.42M |
|