HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+4.12%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
136
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Dot
GDOT
|
$27.9M |
| 2 |
EchoStar
SATS
|
$24.3M |
| 3 |
Marvell Technology
MRVL
|
$23.7M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$20.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 18.53% |
| 3 | Communication Services | 9.55% |
| 4 | Industrials | 7% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKT
26
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $7.04M | 0.6% | +512,375 | New | +$7.04M |
|
|
CAMP
27
DELISTED
CalAmp Corp.
CAMP
| $6.86M | 0.58% | +470,000 | New | +$6.86M |
|
28
Synchronoss Technologies
SNCR
$69.2M
| $6.79M | 0.58% | +220,000 | New | +$6.79M |
|
|
CAB
29
DELISTED
Cabela's Inc
CAB
| $6.48M | 0.55% | +100,000 | New | +$6.48M |
|
|
MOVE
30
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.24M | 0.53% | +486,701 | New | +$6.24M |
|
31
APA Corp
APA
$8.31B
| $5.45M | 0.46% | +65,000 | New | +$5.45M |
|
|
BV
32
DELISTED
Bazaarvoice, Inc.
BV
| $5.19M | 0.44% | +550,000 | New | +$5.19M |
|
|
VELT
33
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $5.13M | 0.44% | +3,666,667 | New | +$5.13M |
|
|
CIFC
34
DELISTED
CIFC LLC Common Shares
CIFC
| $5.09M | 0.43% | +674,251 | New | +$5.09M |
|
|
CARB
35
DELISTED
Carbonite Inc
CARB
| $4.96M | 0.42% | +400,000 | New | +$4.96M |
|
36
Shutterstock
SSTK
$742M
| $4.74M | 0.4% | +85,000 | New | +$4.74M |
|
|
HIMX
37
Himax Technologies
HIMX
$1.42B
| $4.7M | 0.4% | +900,000 | New | +$4.7M |
|
|
LOCK
38
DELISTED
LifeLock, Inc.
LOCK
| $4.68M | 0.4% | +400,000 | New | +$4.68M |
|
39
Nelnet
NNI
$4.65B
| $4.61M | 0.39% | +127,737 | New | +$4.61M |
|
40
Celanese
CE
$5.22B
| $4.59M | 0.39% | +102,500 | New | +$4.59M |
|
41
Citigroup
C
$178B
| $4.53M | 0.39% | +94,339 | New | +$4.53M |
|
42
Zoetis
ZTS
$69.3B
| $4.17M | 0.35% | +135,000 | New | +$4.17M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.35% | +85,769 | New | +$4.09M |
|
44
Hecla Mining
HL
$5.7B
| $3.73M | 0.32% | +1,250,000 | New | +$3.73M |
|
|
CAI
45
DELISTED
CAI International, Inc.
CAI
| $3.71M | 0.32% | +157,262 | New | +$3.71M |
|
46
Capital One
COF
$145B
| $3.53M | 0.3% | +56,180 | New | +$3.53M |
|
47
Trimble
TRMB
$19.2B
| $3.51M | 0.3% | +135,000 | New | +$3.51M |
|
|
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
| $3.48M | 0.3% | +138,113 | New | +$3.48M |
|
49
State Street
STT
$32.6B
| $3.42M | 0.29% | +52,500 | New | +$3.42M |
|
50
Assured Guaranty
AGO
$3.91B
| $3.22M | 0.27% | +146,147 | New | +$3.22M |
|