HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.54M
3
+$7.03M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.91M
5
AAC
AAC Holdings
AAC
+$5.9M

Top Sells

1
+$8.33M
2
+$8.2M
3
+$7.86M
4
NEWP
NEWPORT CORP
NEWP
+$7.58M
5
VIRT icon
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 Change
in Stake 		Capital Flow
26
$6.55M 1.17%
85,000
27
$6.49M 1.16%
60,000
28
$6.21M 1.11%
1,125,000
+1,000,000
29
$6.06M 1.09%
80,000
+15,000
30
$5.99M 1.07%
310,000
+10,000
31
$5.91M 1.06%
3,000,000
+250,000
32
$5.77M 1.03%
+292,119
33
$5.55M 0.99%
180,000
-25,000
34
$5.37M 0.96%
60,000
+25,000
35
$5.35M 0.96%
130,000
-10,000
36
$4.95M 0.89%
58,000
+8,000
37
$4.93M 0.88%
+50,000
38
$4.48M 0.8%
230,000
-205,000
39
$3.92M 0.7%
120,000
+30,000
40
$3.91M 0.7%
123,726
-16,274
41
$3.89M 0.7%
+230,000
42
$3.6M 0.65%
110,266
-39,734
43
$3.55M 0.63%
64,144
44
$3.28M 0.59%
200,000
+30,000
45
$3.23M 0.58%
650,000
46
$2.92M 0.52%
65,000
-20,000
47
$2.71M 0.48%
109,613
-36,996
48
$2.58M 0.46%
102,648
-31,326
49
$2.46M 0.44%
40,906
+2,567
50
$2.37M 0.42%
225,000
-150,000
1
2
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