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HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$243M
Cap. Flow
+$217M
Cap. Flow %
19.05%
Top 10 Hldgs %
62.46%
Holding
174
New
40
Increased
54
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$14.6M
2
TPR icon
Tapestry
TPR
+$9.95M
3
CCOI icon
Cogent Communications
CCOI
+$8.23M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.07M
5
ORBK
Orbotech Ltd
ORBK
+$7.59M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$24M
2
CSGP icon
CoStar Group
CSGP
+$11.3M
3
RBA icon
RB Global
RBA
+$11M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 9.25%
3 Consumer Discretionary 6.78%
4 Communication Services 4.21%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
26
DELISTED
Glu Mobile Inc.
GLUU
$7.77M 0.68%
+1,550,000
New +$6.93M
ORBK
27
DELISTED
Orbotech Ltd
ORBK
$7.66M 0.67%
+477,718
New +$7.59M
CRUS icon
28
Cirrus Logic
CRUS
$6.06B
$7.49M 0.66%
+225,100
New +$6.53M
HL icon
29
Hecla Mining
HL
$11.8B
$7.45M 0.65%
2,500,000
-950,000
-28% -$3.02M
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
$7.22M 0.63%
+352,126
New +$6.64M
TSCO icon
31
Tractor Supply
TSCO
$18.4B
$7.06M 0.62%
414,950
+54,950
+15% +$918K
ZTS icon
32
Zoetis
ZTS
$31B
$7.01M 0.62%
151,401
-8,599
-5% -$388K
DMND
33
DELISTED
DIAMOND FOODS, INC.
DMND
$6.76M 0.59%
207,476
+22,476
+12% +$632K
PAHC icon
34
Phibro Animal Health
PAHC
$1.39B
$6.55M 0.58%
185,041
-9,959
-5% -$321K
POST icon
35
Post Holdings
POST
$3.58B
$6.3M 0.55%
205,637
+37,557
+22% +$1.15M
MON
36
DELISTED
Monsanto Co
MON
$6.19M 0.54%
55,000
+10,000
+22% +$1.19M
LAD icon
37
Lithia Motors
LAD
$8.4B
$5.96M 0.52%
60,000
+5,000
+9% +$449K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$5.72M 0.5%
84,240
+10,530
+14% +$751K
CVGW
39
DELISTED
Calavo Growers
CVGW
$5.66M 0.5%
110,000
+10,000
+10% +$448K
BGG
40
DELISTED
Briggs & Stratton Corp.
BGG
$5.65M 0.5%
275,000
+50,000
+22% +$984K
TTOO
41
DELISTED
T2 Biosystems, Inc
TTOO
$5.54M 0.49%
71
+7
+11% +$650K
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.5B
$5.47M 0.48%
+300,000
New +$6.12M
RRGB icon
43
Red Robin
RRGB
$144M
$5.22M 0.46%
+60,000
New +$4.86M
CHMI
44
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$4.85M 0.43%
275,000
-169,522
-38% -$2.98M
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
$4.7M 0.41%
400,000
-185,000
-32% -$2.41M
CIFC
46
DELISTED
CIFC LLC Common Shares
CIFC
$4.62M 0.41%
603,524
+19,652
+3% +$162K
ARW icon
47
Arrow Electronics
ARW
$10.5B
$4.56M 0.4%
74,612
+13,263
+22% +$789K
BG icon
48
Bunge Global
BG
$21.5B
$4.53M 0.4%
55,000
+5,000
+10% +$427K
DFS
49
DELISTED
Discover Financial Services
DFS
$4.28M 0.38%
75,950
+16,549
+28% +$980K
VSI
50
DELISTED
Vitamin Shoppe Inc.
VSI
$4.12M 0.36%
100,000
+5,000
+5% +$211K
1
2
3 4 5

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Harvest Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Capital Strategies held 174 positions worth $1.14B, up 27% from $894M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Strategies deployed $217M of net new capital in Q1 2015, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $24M trimmed.

  • Harvest Capital Strategies's largest Q1 2015 buy was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.
  • Harvest Capital Strategies added most to Bankrate Inc in Q1 2015, an estimated $6.36M increase.
  • Harvest Capital Strategies's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $24M.
  • Harvest Capital Strategies fully exited Nebius Group N.V. in Q1 2015, selling an estimated $8.53M.
  • Harvest Capital Strategies's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2015.
  • Harvest Capital Strategies opened 40 new positions and closed 32 in Q1 2015.
  • Harvest Capital Strategies's portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.