HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+7.18%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
142
New
29
Increased
40
Reduced
39
Closed
25
Top Buys
| 1 |
Green Dot
GDOT
|
$52.4M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$7.16M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$6.5M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$6.18M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.1M |
| 2 |
American Eagle Outfitters
AEO
|
$18.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$14.9M |
| 4 |
Equinix
EQIX
|
$10.6M |
| 5 |
RATE
Bankrate Inc
RATE
|
$9.35M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 22.19% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Consumer Staples | 7.45% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
26
Himax Technologies
HIMX
$1.43B
| $6.18M | 0.73% |
+550,000
| New | +$6.18M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $6.18M | 0.73% |
70,000
+5,000
| +8% | +$441K |
|
|
MESG
28
DELISTED
XURA INC COM (DE)
MESG
| $5.9M | 0.69% |
300,000
-120,000
| -29% | -$2.36M |
|
29
Lithia Motors
LAD
$8.51B
| $5.68M | 0.67% |
65,000
+5,000
| +8% | +$437K |
|
30
Titan International
TWI
$553M
| $5.38M | 0.63% |
1,000,000
+706,224
| +240% | +$3.8M |
|
31
Hecla Mining
HL
$6.02B
| $4.73M | 0.56% |
1,700,000
-50,000
| -3% | -$139K |
|
|
ZOES
32
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.68M | 0.55% |
120,000
+49,344
| +70% | +$1.92M |
|
33
Phibro Animal Health
PAHC
$1.55B
| $4.6M | 0.54% |
170,000
+40,000
| +31% | +$1.08M |
|
34
Calavo Growers
CVGW
$488M
| $4.46M | 0.52% |
78,101
+28,101
| +56% | +$1.6M |
|
35
McDonald's
MCD
$226B
| $4.4M | 0.52% |
35,000
-15,000
| -30% | -$1.89M |
|
36
Trimble
TRMB
$18.7B
| $4.34M | 0.51% |
175,000
| – | – |
|
|
HABT
37
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.29M | 0.5% |
230,000
+120,000
| +109% | +$2.24M |
|
38
Arrow Electronics
ARW
$6.4B
| $3.76M | 0.44% |
58,396
+1,465
| +3% | +$94.4K |
|
39
Green Plains
GPRE
$708M
| $3.67M | 0.43% |
230,000
+30,000
| +15% | +$479K |
|
40
CF Industries
CF
$13.7B
| $3.45M | 0.41% |
+110,000
| New | +$3.45M |
|
|
LUB
41
DELISTED
Luby's Inc.
LUB
| $3.19M | 0.38% |
657,821
+7,821
| +1% | +$37.9K |
|
42
Lam Research
LRCX
$124B
| $2.93M | 0.34% |
35,451
+7,102
| +25% | +$587K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $2.76M | 0.33% |
35,479
+5,035
| +17% | +$392K |
|
44
Broadcom
AVGO
$1.42T
| $2.63M | 0.31% |
17,012
+678
| +4% | +$105K |
|
45
Immersion
IMMR
$227M
| $2.49M | 0.29% |
301,444
+72,665
| +32% | +$600K |
|
|
OTIV
46
DELISTED
OTI On Track Innovations Ltd
OTIV
| $2.44M | 0.29% |
2,524,173
-19,480
| -0.8% | -$18.8K |
|
47
Western Digital
WDC
$29.8B
| $2.41M | 0.28% |
50,959
-10,428
| -17% | -$493K |
|
48
RingCentral
RNG
$2.74B
| $2.1M | 0.25% |
+133,161
| New | +$2.1M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $1.98M | 0.23% |
24,356
-1,222
| -5% | -$99.1K |
|
|
DTLK
50
DELISTED
Datalink Corp
DTLK
| $1.95M | 0.23% |
213,021
-47,549
| -18% | -$435K |
|