HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+2.56%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+0.52%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
171
New
39
Increased
52
Reduced
42
Closed
28
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$14.9M |
| 2 |
Tapestry
TPR
|
$10.4M |
| 3 |
Cogent Communications
CCOI
|
$7.95M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.91M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.77M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$26.9M |
| 2 |
CoStar Group
CSGP
|
$11.9M |
| 3 |
RB Global
RBA
|
$10.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.53M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$6.56M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
26
DELISTED
Orbotech Ltd
ORBK
| $7.66M | 0.67% |
+477,718
| New | +$7.66M |
|
27
Cirrus Logic
CRUS
$5.86B
| $7.49M | 0.66% |
+225,100
| New | +$7.49M |
|
28
Hecla Mining
HL
$5.7B
| $7.45M | 0.65% |
2,500,000
-950,000
| -28% | -$2.83M |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.22M | 0.63% |
+230,600
| New | +$7.22M |
|
30
Tractor Supply
TSCO
$32.7B
| $7.06M | 0.62% |
82,990
+10,990
| +15% | +$935K |
|
31
Zoetis
ZTS
$69.3B
| $7.01M | 0.62% |
151,401
-8,599
| -5% | -$398K |
|
|
DMND
32
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.76M | 0.59% |
207,476
+22,476
| +12% | +$732K |
|
33
Phibro Animal Health
PAHC
$1.5B
| $6.55M | 0.58% |
185,041
-9,959
| -5% | -$353K |
|
34
Post Holdings
POST
$6.15B
| $6.3M | 0.55% |
134,579
+24,579
| +22% | +$1.15M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $6.19M | 0.54% |
55,000
+10,000
| +22% | +$1.13M |
|
36
Lithia Motors
LAD
$8.63B
| $5.97M | 0.52% |
60,000
+5,000
| +9% | +$497K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $5.72M | 0.5% |
80,000
+10,000
| +14% | +$715K |
|
38
Calavo Growers
CVGW
$488M
| $5.66M | 0.5% |
110,000
+10,000
| +10% | +$514K |
|
|
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
| $5.65M | 0.5% |
275,000
+50,000
| +22% | +$1.03M |
|
|
TTOO
40
DELISTED
T2 Biosystems, Inc
TTOO
| $5.54M | 0.49% |
356,900
+36,900
| +12% | +$573K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $5.47M | 0.48% |
+300,000
| New | +$5.47M |
|
42
Red Robin
RRGB
$116M
| $5.22M | 0.46% |
+60,000
| New | +$5.22M |
|
|
CHMI
43
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $4.85M | 0.43% |
275,000
-169,522
| -38% | -$2.99M |
|
|
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
| $4.7M | 0.41% |
400,000
-185,000
| -32% | -$2.17M |
|
|
CIFC
45
DELISTED
CIFC LLC Common Shares
CIFC
| $4.62M | 0.41% |
603,524
+19,652
| +3% | +$150K |
|
46
Arrow Electronics
ARW
$6.51B
| $4.56M | 0.4% |
74,612
+13,263
| +22% | +$811K |
|
47
Bunge Global
BG
$16.8B
| $4.53M | 0.4% |
55,000
+5,000
| +10% | +$412K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $4.28M | 0.38% |
75,950
+16,549
| +28% | +$933K |
|
|
VSI
49
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.12M | 0.36% |
100,000
+5,000
| +5% | +$206K |
|
|
50
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.09M | 0.36% |
24,200
-38,800
| -62% | -$6.56M |
|