HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+3.47%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$564M
AUM Growth
+$34.5M
(+6.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
128
New
12
Increased
26
Reduced
43
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$14.8M |
| 2 |
Green Plains
GPRE
|
$11.8M |
| 3 |
Darling Ingredients
DAR
|
$11.5M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$9.47M |
| 5 |
Rogers Corp
ROG
|
$8.55M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$8.98M |
| 2 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$6.66M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$6.18M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$5.9M |
| 5 |
American Eagle Outfitters
AEO
|
$4.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 20.09% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 10.52% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
| $6.78M | 0.95% |
320,000
| – | – |
|
|
GLUU
27
DELISTED
Glu Mobile Inc.
GLUU
| $6.6M | 0.93% |
3,000,000
-1,350,000
| -31% | -$2.97M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $6.33M | 0.89% |
70,000
| – | – |
|
29
Chipotle Mexican Grill
CMG
$56B
| $6.04M | 0.85% |
750,000
| – | – |
|
|
30
LiveRamp
RAMP
$1.8B
| $5.99M | 0.84% |
272,397
-408,400
| -60% | -$8.98M |
|
31
Trimble
TRMB
$18.7B
| $5.48M | 0.77% |
225,000
+50,000
| +29% | +$1.22M |
|
|
SGI
32
Somnigroup International Inc.
SGI
$17.8B
| $5.26M | 0.74% |
+380,000
| New | +$5.26M |
|
33
Calavo Growers
CVGW
$488M
| $5.23M | 0.73% |
78,101
| – | – |
|
34
Phibro Animal Health
PAHC
$1.55B
| $4.67M | 0.65% |
250,000
+80,000
| +47% | +$1.49M |
|
35
Lithia Motors
LAD
$8.51B
| $4.62M | 0.65% |
65,000
| – | – |
|
36
Sprouts Farmers Market
SFM
$13.5B
| $4.58M | 0.64% |
+200,000
| New | +$4.58M |
|
37
Abercrombie & Fitch
ANF
$4.35B
| $4.45M | 0.62% |
250,000
+25,000
| +11% | +$445K |
|
|
ZOES
38
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.99M | 0.56% |
110,000
-10,000
| -8% | -$363K |
|
39
Arrow Electronics
ARW
$6.4B
| $3.92M | 0.55% |
63,276
+4,880
| +8% | +$302K |
|
40
Pilgrim's Pride
PPC
$10.3B
| $3.82M | 0.54% |
150,000
+81,300
| +118% | +$2.07M |
|
|
HABT
41
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.77M | 0.53% |
230,000
| – | – |
|
42
Titan International
TWI
$553M
| $3.72M | 0.52% |
600,000
-400,000
| -40% | -$2.48M |
|
|
LUB
43
DELISTED
Luby's Inc.
LUB
| $3.3M | 0.46% |
657,821
| – | – |
|
44
Immersion
IMMR
$227M
| $3.04M | 0.43% |
414,033
+112,589
| +37% | +$826K |
|
45
Lam Research
LRCX
$124B
| $2.75M | 0.39% |
326,760
-27,750
| -8% | -$233K |
|
46
Broadcom
AVGO
$1.42T
| $2.44M | 0.34% |
156,960
-13,160
| -8% | -$204K |
|
47
Silicon Motion
SIMO
$2.7B
| $2.41M | 0.34% |
50,428
+4,961
| +11% | +$237K |
|
|
OTIV
48
DELISTED
OTI On Track Innovations Ltd
OTIV
| $2.39M | 0.34% |
2,600,361
+76,188
| +3% | +$70.1K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $2.01M | 0.28% |
31,788
-3,691
| -10% | -$234K |
|
|
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
| $1.81M | 0.25% |
56,516
+2,534
| +5% | +$81.2K |
|