HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+0.1%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-6.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
164
New
42
Increased
42
Reduced
36
Closed
31
Top Buys
| 1 |
lululemon athletica
LULU
|
$18.7M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.1M |
| 3 |
Cisco
CSCO
|
$9.44M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.77M |
| 5 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$7.85M |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
NXP Semiconductors
NXPI
|
$15.1M |
| 3 |
Marvell Technology
MRVL
|
$13.6M |
| 4 |
Magnachip Semiconductor
MX
|
$9.87M |
| 5 |
Darling Ingredients
DAR
|
$9.71M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.93% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVNR
26
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $7.85M | 0.64% | +625,000 | New | +$7.85M |
|
27
Addus HomeCare
ADUS
$2.12B
| $7.84M | 0.64% | 400,000 +237,470 | +146% | +$4.65M |
|
|
VSI
28
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.69M | 0.62% | 173,322 -171,678 | -50% | -$7.62M |
|
|
TIVO
29
DELISTED
Tivo Inc
TIVO
| $7.59M | 0.62% | 384,587 -345,413 | -47% | -$6.82M |
|
|
MEET
30
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.54M | 0.61% | 3,827,075 +1,152,075 | +43% | +$2.27M |
|
31
Zoetis
ZTS
$69.3B
| $6.65M | 0.54% | 180,000 | – | – |
|
32
Tyson Foods
TSN
$20.2B
| $6.46M | 0.52% | 164,000 +39,000 | +31% | +$1.54M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.45M | 0.52% | 364,988 +24,546 | +7% | +$434K |
|
|
CIFC
34
DELISTED
CIFC LLC Common Shares
CIFC
| $6.18M | 0.5% | 682,546 -15,760 | -2% | -$143K |
|
35
DigitalBridge
DBRG
$2.08B
| $6.02M | 0.49% | +327,038 | New | +$6.02M |
|
36
Trimble
TRMB
$19.2B
| $5.95M | 0.48% | 195,000 +20,000 | +11% | +$610K |
|
37
Jack in the Box
JACK
$364M
| $5.59M | 0.45% | 82,000 +17,000 | +26% | +$1.16M |
|
|
TTOO
38
DELISTED
T2 Biosystems, Inc
TTOO
| $5.5M | 0.45% | +304,103 | New | +$5.5M |
|
|
JRJC
39
DELISTED
China Finance Online Co., Ltd.
JRJC
| $4.81M | 0.39% | +700,000 | New | +$4.81M |
|
40
Bunge Global
BG
$16.8B
| $4.8M | 0.39% | 57,000 +2,000 | +4% | +$168K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $4.67M | 0.38% | 65,000 +5,000 | +8% | +$359K |
|
42
Citigroup
C
$178B
| $4.65M | 0.38% | 89,729 +13,500 | +18% | +$700K |
|
43
Calavo Growers
CVGW
$488M
| $4.51M | 0.37% | 100,000 | – | – |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $4.5M | 0.37% | 40,000 | – | – |
|
45
CF Industries
CF
$14B
| $4.47M | 0.36% | 16,000 -3,000 | -16% | -$838K |
|
|
SREV
46
DELISTED
ServiceSource International, Inc.
SREV
| $4.36M | 0.35% | +1,350,000 | New | +$4.36M |
|
47
Phibro Animal Health
PAHC
$1.5B
| $4.3M | 0.35% | 192,016 +45,470 | +31% | +$1.02M |
|
|
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
| $4.27M | 0.35% | 193,145 +103,868 | +116% | +$2.3M |
|
|
WW
49
DELISTED
WW International
WW
| $4.25M | 0.35% | +155,000 | New | +$4.25M |
|
|
BRP
50
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.2M | 0.34% | 222,195 +19,527 | +10% | +$369K |
|