HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+3.56%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+8.4%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
171
New
39
Increased
43
Reduced
45
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$26.3M |
| 2 |
American Eagle Outfitters
AEO
|
$15.6M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$15M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.08M |
| 5 |
Tower Semiconductor
TSEM
|
$7.72M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$19.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$11.7M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$7.32M |
| 4 |
Apple
AAPL
|
$6.82M |
| 5 |
CF Industries
CF
|
$6.52M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.12% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $7.86M | 0.58% |
140,000
-10,000
| -7% | -$561K |
|
27
QuickLogic
QUIK
$80.7M
| $7.18M | 0.53% |
98,399
-4,458
| -4% | -$325K |
|
28
Trimble
TRMB
$18.7B
| $6.8M | 0.51% |
175,000
+2,000
| +1% | +$77.7K |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.62M | 0.49% |
208,776
-90,810
| -30% | -$2.88M |
|
30
Nelnet
NNI
$4.6B
| $5.86M | 0.44% |
143,274
+105,959
| +284% | +$4.33M |
|
|
CIFC
31
DELISTED
CIFC LLC Common Shares
CIFC
| $5.78M | 0.43% |
710,000
+7,190
| +1% | +$58.5K |
|
|
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.52M | 0.41% |
175,000
+36,300
| +26% | +$1.15M |
|
33
Zoetis
ZTS
$67.6B
| $5.21M | 0.39% |
180,000
+15,000
| +9% | +$434K |
|
|
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.12M | 0.38% |
+260,000
| New | +$5.12M |
|
|
35
CF Industries
CF
$13.7B
| $4.95M | 0.37% |
95,000
-125,000
| -57% | -$6.52M |
|
|
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.91M | 0.37% |
33,000
+7,000
| +27% | +$1.04M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.89M | 0.36% |
135,000
+30,000
| +29% | +$1.09M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.88M | 0.36% |
83,879
-7,005
| -8% | -$408K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $4.55M | 0.34% |
40,000
-3,000
| -7% | -$341K |
|
40
Tractor Supply
TSCO
$31.9B
| $4.52M | 0.34% |
320,000
+45,000
| +16% | +$636K |
|
41
State Street
STT
$32.1B
| $4.31M | 0.32% |
61,899
-7,935
| -11% | -$552K |
|
42
US Bancorp
USB
$75.5B
| $4.28M | 0.32% |
99,730
-29,166
| -23% | -$1.25M |
|
43
Plug Power
PLUG
$1.72B
| $4.26M | 0.32% |
+600,000
| New | +$4.26M |
|
44
BlackBerry
BB
$2.24B
| $4.24M | 0.32% |
+525,000
| New | +$4.24M |
|
|
BRP
45
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.19M | 0.31% |
199,874
+84,602
| +73% | +$1.77M |
|
46
Oppenheimer Holdings
OPY
$742M
| $4.09M | 0.3% |
145,752
-35,614
| -20% | -$999K |
|
47
Bunge Global
BG
$16.3B
| $3.98M | 0.3% |
50,000
+3,000
| +6% | +$239K |
|
48
Tyson Foods
TSN
$20B
| $3.96M | 0.29% |
90,000
| – | – |
|
|
MM
49
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.88M | 0.29% |
560,993
| – | – |
|
50
FMC
FMC
$4.63B
| $3.83M | 0.28% |
+57,650
| New | +$3.83M |
|