HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+1.62%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+8.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
158
New
19
Increased
51
Reduced
31
Closed
37
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$23.1M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
American Eagle Outfitters
AEO
|
$17.8M |
| 4 |
NSR
Neustar Inc
NSR
|
$11.7M |
| 5 |
INVN
Invensense Inc
INVN
|
$11.5M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$12.9M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$7.52M |
| 3 |
QuickLogic
QUIK
|
$7.18M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.12M |
| 5 |
BlackBerry
BB
|
$4.24M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Real Estate | 6.14% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.1M | 0.55% | 72,064 +2,064 | +3% | +$290K |
|
27
Magnachip Semiconductor
MX
$113M
| $9.87M | 0.53% | 700,000 -270,960 | -28% | -$3.82M |
|
|
MITL
28
DELISTED
Mitel Networks Corporation
MITL
| $8.17M | 0.44% | 775,000 +20,000 | +3% | +$211K |
|
|
MEET
29
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.28M | 0.39% | 2,675,000 +100,000 | +4% | +$272K |
|
|
OPEN
30
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.98M | 0.38% | 67,400 -72,600 | -52% | -$7.52M |
|
|
MM
31
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.79M | 0.37% | 1,360,993 +800,000 | +143% | +$3.99M |
|
|
WAGE
32
DELISTED
WageWorks, Inc.
WAGE
| $6.75M | 0.36% | 140,000 | – | – |
|
33
Trimble
TRMB
$19.2B
| $6.47M | 0.35% | 175,000 | – | – |
|
|
CIFC
34
DELISTED
CIFC LLC Common Shares
CIFC
| $6.29M | 0.34% | 698,306 -11,694 | -2% | -$105K |
|
35
RB Global
RBA
$21.3B
| $6.17M | 0.33% | +250,100 | New | +$6.17M |
|
|
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.92M | 0.32% | 340,442 -69,525 | -17% | -$1.21M |
|
37
Zoetis
ZTS
$69.3B
| $5.81M | 0.31% | 180,000 | – | – |
|
|
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.47M | 0.29% | 33,000 | – | – |
|
39
Lithia Motors
LAD
$8.63B
| $5.17M | 0.28% | 55,000 +5,000 | +10% | +$470K |
|
40
Altisource Portfolio Solutions
ASPS
$126M
| $5.16M | 0.28% | +45,000 | New | +$5.16M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.13M | 0.28% | 135,000 | – | – |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $4.99M | 0.27% | 40,000 | – | – |
|
43
Tyson Foods
TSN
$20.2B
| $4.69M | 0.25% | 125,000 +35,000 | +39% | +$1.31M |
|
44
CF Industries
CF
$14B
| $4.57M | 0.25% | 19,000 | – | – |
|
45
State Street
STT
$32.6B
| $4.34M | 0.23% | 64,526 +2,627 | +4% | +$177K |
|
|
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
| $4.3M | 0.23% | 210,000 +40,000 | +24% | +$818K |
|
|
BRP
47
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.21M | 0.23% | 202,668 +2,794 | +1% | +$58K |
|
48
Bunge Global
BG
$16.8B
| $4.16M | 0.22% | 55,000 +5,000 | +10% | +$378K |
|
49
Tractor Supply
TSCO
$32.7B
| $4.05M | 0.22% | 67,000 +3,000 | +5% | +$181K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $3.93M | 0.21% | 60,000 +5,000 | +9% | +$327K |
|