HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.29%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
165
New
31
Increased
49
Reduced
40
Closed
33
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$14.2M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$14.1M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$10.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.99M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.53M |
Top Sells
| 1 |
Cisco
CSCO
|
$40.3M |
| 2 |
Abercrombie & Fitch
ANF
|
$25.6M |
| 3 |
lululemon athletica
LULU
|
$18.7M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
$14.3M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$14.1M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$364M
| $6.4M | 0.72% |
80,000
-2,000
| -2% | -$160K |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.23M | 0.7% |
354,445
-10,543
| -3% | -$185K |
|
|
TTOO
28
DELISTED
T2 Biosystems, Inc
TTOO
| $6.16M | 0.69% |
320,000
+15,897
| +5% | +$306K |
|
29
Phibro Animal Health
PAHC
$1.49B
| $6.15M | 0.69% |
195,000
+2,984
| +2% | +$94.1K |
|
30
Tractor Supply
TSCO
$32.7B
| $5.68M | 0.63% |
72,000
+5,000
| +7% | +$394K |
|
|
BV
31
DELISTED
Bazaarvoice, Inc.
BV
| $5.51M | 0.62% |
684,903
+129,903
| +23% | +$1.04M |
|
32
Addus HomeCare
ADUS
$2.13B
| $5.46M | 0.61% |
225,000
-175,000
| -44% | -$4.25M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $5.38M | 0.6% |
45,000
+5,000
| +13% | +$597K |
|
|
DMND
34
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.22M | 0.58% |
185,000
+50,000
| +37% | +$1.41M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $5.18M | 0.58% |
70,000
+5,000
| +8% | +$370K |
|
|
NSR
36
DELISTED
Neustar Inc
NSR
| $4.87M | 0.54% |
175,000
-310,000
| -64% | -$8.62M |
|
|
CIFC
37
DELISTED
CIFC LLC Common Shares
CIFC
| $4.83M | 0.54% |
583,872
-98,674
| -14% | -$816K |
|
38
Lithia Motors
LAD
$8.63B
| $4.77M | 0.53% |
55,000
| – | – |
|
39
Calavo Growers
CVGW
$488M
| $4.73M | 0.53% |
100,000
| – | – |
|
|
VSI
40
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.62M | 0.52% |
95,000
-78,322
| -45% | -$3.8M |
|
41
Post Holdings
POST
$6.15B
| $4.61M | 0.52% |
+110,000
| New | +$4.61M |
|
|
BGG
42
DELISTED
Briggs & Stratton Corp.
BGG
| $4.59M | 0.51% |
225,000
+15,000
| +7% | +$306K |
|
43
Bunge Global
BG
$16.8B
| $4.55M | 0.51% |
50,000
-7,000
| -12% | -$636K |
|
|
EXPR
44
DELISTED
Express, Inc.
EXPR
| $4.41M | 0.49% |
+300,000
| New | +$4.41M |
|
|
WLH
45
DELISTED
WILLIAM LYON HOMES
WLH
| $4.35M | 0.49% |
214,422
+21,277
| +11% | +$431K |
|
|
JRJC
46
DELISTED
China Finance Online Co., Ltd.
JRJC
| $4.26M | 0.48% |
800,000
+100,000
| +14% | +$532K |
|
47
Trimble
TRMB
$19.2B
| $4.11M | 0.46% |
155,000
-40,000
| -21% | -$1.06M |
|
48
Neogen
NEOG
$1.25B
| $3.97M | 0.44% |
80,000
+35,000
| +78% | +$1.74M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.44% |
59,401
+9,151
| +18% | +$599K |
|
50
GoPro
GPRO
$236M
| $3.79M | 0.42% |
60,000
+20,000
| +50% | +$1.26M |
|