HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.18%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-1.4%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
167
New
29
Increased
48
Reduced
47
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Darling Ingredients
DAR
|
$8.25M |
| 3 |
SOHU
Sohu.com
SOHU
|
$7.88M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.59M |
| 5 |
Palo Alto Networks
PANW
|
$7.33M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$20.1M |
| 2 |
Baidu
BIDU
|
$12.8M |
| 3 |
Magnachip Semiconductor
MX
|
$11.6M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$11.3M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.2M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 17.74% |
| 3 | Communication Services | 8.04% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLLR
26
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $7.03M | 0.45% | +640,000 | New | +$7.03M |
|
|
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
| $6.99M | 0.45% | 125,000 -85,900 | -41% | -$4.8M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $6.09M | 0.39% | 120,459 +34,690 | +40% | +$1.75M |
|
|
PKT
29
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.09M | 0.39% | 392,893 -119,482 | -23% | -$1.85M |
|
30
US Bancorp
USB
$76B
| $5.79M | 0.37% | 158,361 +80,361 | +103% | +$2.94M |
|
31
Trimble
TRMB
$19.2B
| $5.5M | 0.35% | 185,000 +50,000 | +37% | +$1.49M |
|
|
CIFC
32
DELISTED
CIFC LLC Common Shares
CIFC
| $5.46M | 0.35% | 691,410 +17,159 | +3% | +$135K |
|
33
Calix
CALX
$3.88B
| $5.32M | 0.34% | 417,797 +311,998 | +295% | +$3.97M |
|
34
Zoetis
ZTS
$69.3B
| $5.29M | 0.34% | 170,000 +35,000 | +26% | +$1.09M |
|
|
OVTI
35
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.11M | 0.33% | 333,876 -731,646 | -69% | -$11.2M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $4.76M | 0.31% | 45,600 +14,600 | +47% | +$1.52M |
|
37
Hecla Mining
HL
$5.7B
| $4.71M | 0.3% | 1,500,000 +250,000 | +20% | +$785K |
|
38
Nelnet
NNI
$4.65B
| $4.65M | 0.3% | 121,026 -6,711 | -5% | -$258K |
|
|
BV
39
DELISTED
Bazaarvoice, Inc.
BV
| $4.41M | 0.28% | 486,384 -63,616 | -12% | -$577K |
|
40
Lithia Motors
LAD
$8.63B
| $4.41M | 0.28% | 60,400 +15,400 | +34% | +$1.12M |
|
41
State Street
STT
$32.6B
| $4.39M | 0.28% | 66,781 +14,281 | +27% | +$939K |
|
|
VSI
42
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.16M | 0.27% | 95,000 +45,000 | +90% | +$1.97M |
|
|
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.14M | 0.27% | +180,300 | New | +$4.14M |
|
44
Citigroup
C
$178B
| $4.12M | 0.27% | 84,979 -9,360 | -10% | -$454K |
|
45
Tractor Supply
TSCO
$32.7B
| $3.96M | 0.26% | 59,000 +37,000 | +168% | +$2.49M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.9M | 0.25% | 150,000 +87,244 | +139% | +$2.27M |
|
|
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.75M | 0.24% | +403,929 | New | +$3.75M |
|
|
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.74M | 0.24% | 33,600 +3,600 | +12% | +$400K |
|
|
MEET
49
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.71M | 0.24% | 2,052,106 +627,106 | +44% | +$1.13M |
|
50
CF Industries
CF
$14B
| $3.48M | 0.22% | 16,500 +3,500 | +27% | +$738K |
|