HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
-10.77%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-9.9%)
Cap. Flow
-$283K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
179
New
32
Increased
51
Reduced
37
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$10.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$9.54M |
| 3 |
American Eagle Outfitters
AEO
|
$7.03M |
| 4 |
Tower Semiconductor
TSEM
|
$6.91M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$5.9M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$8.33M |
| 2 |
ARC
ARC Document Solutions, Inc.
ARC
|
$8.2M |
| 3 |
Stratasys
SSYS
|
$7.86M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$7.58M |
| 5 |
Virtu Financial
VIRT
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.85% |
| 2 | Financials | 16.06% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$339M
| $6.55M | 1.17% |
85,000
| – | – |
|
27
Lithia Motors
LAD
$8.51B
| $6.49M | 1.16% |
60,000
| – | – |
|
|
VMEM
28
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $6.21M | 1.11% |
4,500,000
+4,000,000
| +800% | +$5.52M |
|
29
Red Robin
RRGB
$113M
| $6.06M | 1.09% |
80,000
+15,000
| +23% | +$1.14M |
|
|
BGG
30
DELISTED
Briggs & Stratton Corp.
BGG
| $5.99M | 1.07% |
310,000
+10,000
| +3% | +$193K |
|
31
Hecla Mining
HL
$6.02B
| $5.91M | 1.06% |
3,000,000
+250,000
| +9% | +$493K |
|
32
LiveRamp
RAMP
$1.8B
| $5.77M | 1.03% |
+292,119
| New | +$5.77M |
|
|
DMND
33
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.56M | 0.99% |
180,000
-25,000
| -12% | -$772K |
|
|
AGU
34
DELISTED
Agrium
AGU
| $5.37M | 0.96% |
60,000
+25,000
| +71% | +$2.24M |
|
35
Zoetis
ZTS
$67.6B
| $5.35M | 0.96% |
130,000
-10,000
| -7% | -$412K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $4.95M | 0.89% |
58,000
+8,000
| +16% | +$683K |
|
37
McDonald's
MCD
$226B
| $4.93M | 0.88% |
+50,000
| New | +$4.93M |
|
38
Green Plains
GPRE
$708M
| $4.48M | 0.8% |
230,000
-205,000
| -47% | -$3.99M |
|
|
VSI
39
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.92M | 0.7% |
120,000
+30,000
| +33% | +$979K |
|
40
Phibro Animal Health
PAHC
$1.55B
| $3.91M | 0.7% |
123,726
-16,274
| -12% | -$515K |
|
|
BOJA
41
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.89M | 0.7% |
+230,000
| New | +$3.89M |
|
42
Natural Health Trends
NHTC
$51.2M
| $3.6M | 0.65% |
110,266
-39,734
| -26% | -$1.3M |
|
43
Arrow Electronics
ARW
$6.4B
| $3.55M | 0.63% |
64,144
| – | – |
|
44
Trimble
TRMB
$18.7B
| $3.28M | 0.59% |
200,000
+30,000
| +18% | +$493K |
|
|
LUB
45
DELISTED
Luby's Inc.
LUB
| $3.23M | 0.58% |
650,000
| – | – |
|
46
CF Industries
CF
$13.7B
| $2.92M | 0.52% |
65,000
-20,000
| -24% | -$898K |
|
|
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.71M | 0.48% |
219,226
-73,991
| -25% | -$914K |
|
|
EZCH
48
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.58M | 0.46% |
102,648
-31,326
| -23% | -$788K |
|
49
Western Digital
WDC
$29.8B
| $2.46M | 0.44% |
30,919
+1,940
| +7% | +$154K |
|
|
TUBE
50
DELISTED
TubeMogul, Inc.
TUBE
| $2.37M | 0.42% |
225,000
-150,000
| -40% | -$1.58M |
|