HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+12.62%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
175
New
38
Increased
34
Reduced
46
Closed
41
Top Buys
| 1 |
Darling Ingredients
DAR
|
$18.9M |
| 2 |
Green Dot
GDOT
|
$18.4M |
| 3 |
Abercrombie & Fitch
ANF
|
$16.5M |
| 4 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$12.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.3M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.5M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$11.9M |
| 3 |
Electronic Arts
EA
|
$11.5M |
| 4 |
PHH
PHH Corporation
PHH
|
$11.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$10.1M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Financials | 17.53% |
| 3 | Real Estate | 6.9% |
| 4 | Consumer Staples | 5.81% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
26
DELISTED
NEWPORT CORP
NEWP
| $6.22M | 0.73% |
+344,133
| New | +$6.22M |
|
27
Trimble
TRMB
$19.2B
| $6M | 0.71% |
173,000
-12,000
| -6% | -$416K |
|
28
QuickLogic
QUIK
$84.3M
| $5.69M | 0.67% |
+1,440,000
| New | +$5.69M |
|
|
MEET
29
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.55M | 0.65% |
3,035,000
+982,894
| +48% | +$1.8M |
|
|
CIFC
30
DELISTED
CIFC LLC Common Shares
CIFC
| $5.47M | 0.64% |
702,810
+11,400
| +2% | +$88.7K |
|
31
Zoetis
ZTS
$69.3B
| $5.39M | 0.64% |
165,000
-5,000
| -3% | -$163K |
|
|
MOVE
32
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $5.27M | 0.62% |
329,253
-117,826
| -26% | -$1.88M |
|
33
US Bancorp
USB
$76B
| $5.21M | 0.61% |
128,896
-29,465
| -19% | -$1.19M |
|
34
State Street
STT
$32.6B
| $5.13M | 0.6% |
69,834
+3,053
| +5% | +$224K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $5.09M | 0.6% |
90,884
-29,575
| -25% | -$1.65M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $5.01M | 0.59% |
43,000
-2,600
| -6% | -$303K |
|
37
Tower Semiconductor
TSEM
$6.58B
| $4.7M | 0.55% |
+804,937
| New | +$4.7M |
|
|
DLLR
38
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $4.58M | 0.54% |
400,000
-240,000
| -38% | -$2.75M |
|
39
Oppenheimer Holdings
OPY
$763M
| $4.49M | 0.53% |
181,366
+6,725
| +4% | +$167K |
|
40
Altisource Portfolio Solutions
ASPS
$126M
| $4.36M | 0.51% |
+27,461
| New | +$4.36M |
|
|
CODE
41
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.34M | 0.51% |
+312,120
| New | +$4.34M |
|
42
Tractor Supply
TSCO
$32.7B
| $4.27M | 0.5% |
55,000
-4,000
| -7% | -$310K |
|
|
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.18M | 0.49% |
138,700
-41,600
| -23% | -$1.25M |
|
44
Genworth Financial
GNW
$3.52B
| $4.11M | 0.48% |
+264,460
| New | +$4.11M |
|
|
MM
45
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.08M | 0.48% |
560,993
+152,422
| +37% | +$1.11M |
|
46
Ubiquiti
UI
$32B
| $3.99M | 0.47% |
86,802
+20,997
| +32% | +$965K |
|
|
ALU
47
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.96M | 0.47% |
900,000
-1,687,545
| -65% | -$7.43M |
|
|
JRJC
48
DELISTED
China Finance Online Co., Ltd.
JRJC
| $3.93M | 0.46% |
625,000
-235,611
| -27% | -$1.48M |
|
|
NOVB
49
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.91M | 0.46% |
206,705
+56,821
| +38% | +$1.07M |
|
50
Bunge Global
BG
$16.8B
| $3.86M | 0.45% |
47,000
+5,000
| +12% | +$411K |
|