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
$571M
AUM Growth
+$571M
(-13%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
37
Increased
43
Reduced
53
Closed
34
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.1M |
| 2 |
Green Plains
GPRE
|
$12M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$11M |
| 4 |
AAC
AAC Holdings, Inc.
AAC
|
$8.06M |
| 5 |
Stratasys
SSYS
|
$7.86M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$62.8M |
| 2 |
Tower Semiconductor
TSEM
|
$22.6M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$12M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.3M |
| 5 |
Tapestry
TPR
|
$10.4M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.8B
| $7.25M | 0.93% |
+110,000
| New | +$7.25M |
|
27
Hecla Mining
HL
$6.02B
| $7.23M | 0.93% |
2,750,000
+250,000
| +10% | +$658K |
|
28
Virtu Financial
VIRT
$3.51B
| $6.8M | 0.88% |
+289,569
| New | +$6.8M |
|
29
Lithia Motors
LAD
$8.51B
| $6.79M | 0.88% |
60,000
| – | – |
|
30
Zoetis
ZTS
$67.6B
| $6.75M | 0.87% |
140,000
-11,401
| -8% | -$550K |
|
|
DMND
31
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.43M | 0.83% |
205,000
-2,476
| -1% | -$77.7K |
|
32
Natural Health Trends
NHTC
$51.2M
| $6.22M | 0.8% |
+150,000
| New | +$6.22M |
|
|
BGG
33
DELISTED
Briggs & Stratton Corp.
BGG
| $5.78M | 0.75% |
300,000
+25,000
| +9% | +$482K |
|
|
RAX
34
DELISTED
Rackspace Hosting Inc
RAX
| $5.58M | 0.72% |
150,000
-210,000
| -58% | -$7.81M |
|
35
Red Robin
RRGB
$113M
| $5.58M | 0.72% |
65,000
+5,000
| +8% | +$429K |
|
36
CF Industries
CF
$13.7B
| $5.46M | 0.7% |
85,000
+43,692
| +106% | -$7.81M |
|
37
Calavo Growers
CVGW
$488M
| $5.45M | 0.7% |
105,000
-5,000
| -5% | -$260K |
|
38
Phibro Animal Health
PAHC
$1.55B
| $5.45M | 0.7% |
140,000
-45,041
| -24% | -$1.75M |
|
|
TUBE
39
DELISTED
TubeMogul, Inc.
TUBE
| $5.36M | 0.69% |
375,000
+220,000
| +142% | +$3.14M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $5.33M | 0.69% |
50,000
-5,000
| -9% | -$533K |
|
|
CIFC
41
DELISTED
CIFC LLC Common Shares
CIFC
| $4.86M | 0.63% |
612,255
+8,731
| +1% | +$69.2K |
|
|
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.66M | 0.6% |
293,217
+97,976
| +50% | +$1.56M |
|
|
TACO
43
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.57M | 0.59% |
300,000
+184,200
| +159% | +$2.8M |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| $4.49M | 0.58% |
150,000
-2,097,900
| -93% | -$62.8M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.58% |
70,000
-10,000
| -13% | -$639K |
|
|
TTOO
46
DELISTED
T2 Biosystems, Inc
TTOO
| $4.46M | 0.58% |
275,000
-81,900
| -23% | -$1.3M |
|
|
MESG
47
DELISTED
XURA INC COM (DE)
MESG
| $4.36M | 0.56% |
+217,192
| New | +$4.36M |
|
|
48
Tower Semiconductor
TSEM
$6.96B
| $4.06M | 0.52% |
263,023
-1,461,977
| -85% | -$22.6M |
|
49
Trimble
TRMB
$18.7B
| $3.99M | 0.51% |
170,000
+35,421
| +26% | +$831K |
|
|
SEMI
50
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.8M | 0.49% |
+220,000
| New | +$3.8M |
|