HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+7.47%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.06%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
153
New
18
Increased
41
Reduced
43
Closed
40
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.1M |
| 2 |
Expedia Group
EXPE
|
$15.5M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$8.21M |
| 4 |
Abercrombie & Fitch
ANF
|
$7.97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$14.7M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$7.86M |
| 4 |
American Eagle Outfitters
AEO
|
$7.36M |
| 5 |
Red Robin
RRGB
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $6.23M | 0.85% |
130,000
| – | – |
|
27
McDonald's
MCD
$226B
| $5.91M | 0.81% |
50,000
| – | – |
|
|
GLUU
28
DELISTED
Glu Mobile Inc.
GLUU
| $5.83M | 0.8% |
2,400,000
-300,000
| -11% | -$729K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $5.81M | 0.79% |
65,000
+5,000
| +8% | +$447K |
|
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $5.63M | 0.77% |
+50,000
| New | +$5.63M |
|
|
BGG
31
DELISTED
Briggs & Stratton Corp.
BGG
| $5.62M | 0.77% |
325,000
+15,000
| +5% | +$260K |
|
32
EchoStar
SATS
$18.4B
| $5.48M | 0.75% |
140,000
-35,000
| -20% | -$1.37M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $5.28M | 0.72% |
+11,000
| New | +$5.28M |
|
34
Jack in the Box
JACK
$339M
| $5.14M | 0.7% |
67,000
-18,000
| -21% | -$1.38M |
|
|
RAX
35
DELISTED
Rackspace Hosting Inc
RAX
| $5.06M | 0.69% |
+200,000
| New | +$5.06M |
|
36
Green Plains
GPRE
$708M
| $4.58M | 0.63% |
200,000
-30,000
| -13% | -$687K |
|
|
VSI
37
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.58M | 0.63% |
140,000
+20,000
| +17% | +$654K |
|
|
AAN.A
38
DELISTED
AARON'S INC CL-A
AAN.A
| $4.48M | 0.61% |
200,000
-10,000
| -5% | -$224K |
|
39
Phibro Animal Health
PAHC
$1.55B
| $3.92M | 0.54% |
130,000
+6,274
| +5% | +$189K |
|
40
Trimble
TRMB
$18.7B
| $3.75M | 0.51% |
175,000
-25,000
| -13% | -$536K |
|
41
Western Digital
WDC
$29.8B
| $3.69M | 0.5% |
61,387
+30,468
| +99% | +$1.83M |
|
|
FLY
42
DELISTED
Fly Leasing Limited
FLY
| $3.66M | 0.5% |
267,983
-265,436
| -50% | -$3.62M |
|
43
Hecla Mining
HL
$6.02B
| $3.31M | 0.45% |
1,750,000
-1,250,000
| -42% | -$2.36M |
|
44
Arrow Electronics
ARW
$6.4B
| $3.09M | 0.42% |
56,931
-7,213
| -11% | -$391K |
|
|
LUB
45
DELISTED
Luby's Inc.
LUB
| $2.91M | 0.4% |
650,000
| – | – |
|
46
Natural Health Trends
NHTC
$51.2M
| $2.68M | 0.37% |
80,000
-30,266
| -27% | -$1.01M |
|
47
Immersion
IMMR
$227M
| $2.67M | 0.36% |
228,779
+62,531
| +38% | +$729K |
|
|
HABT
48
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.54M | 0.35% |
+110,000
| New | +$2.54M |
|
|
IOTS
49
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.51M | 0.34% |
+325,000
| New | +$2.51M |
|
50
Calavo Growers
CVGW
$488M
| $2.45M | 0.33% |
50,000
| – | – |
|