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
$564M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$11.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.47M
5
ROG icon
Rogers Corp
ROG
+$8.55M

Top Sells

1
+$8.98M
2
+$6.66M
3
+$6.18M
4
MESG
XURA INC COM (DE)
MESG
+$5.9M
5
AEO icon
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 Change
in Stake 		Capital Flow
26
$6.78M 0.95%
320,000
27
$6.6M 0.93%
3,000,000
-1,350,000
28
$6.33M 0.89%
70,000
29
$6.04M 0.85%
750,000
30
$5.99M 0.84%
272,397
-408,400
31
$5.48M 0.77%
225,000
+50,000
32
$5.25M 0.74%
+380,000
33
$5.23M 0.73%
78,101
34
$4.67M 0.65%
250,000
+80,000
35
$4.62M 0.65%
65,000
36
$4.58M 0.64%
+200,000
37
$4.45M 0.62%
250,000
+25,000
38
$3.99M 0.56%
110,000
-10,000
39
$3.92M 0.55%
63,276
+4,880
40
$3.82M 0.54%
150,000
+81,300
41
$3.77M 0.53%
230,000
42
$3.72M 0.52%
600,000
-400,000
43
$3.3M 0.46%
657,821
44
$3.04M 0.43%
414,033
+112,589
45
$2.75M 0.39%
326,760
-27,750
46
$2.44M 0.34%
156,960
-13,160
47
$2.41M 0.34%
50,428
+4,961
48
$2.39M 0.34%
2,600,361
+76,188
49
$2.01M 0.28%
31,788
-3,691
50
$1.81M 0.25%
56,516
+2,534
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