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HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$137M
Cap. Flow
-$153M
Cap. Flow %
-21.53%
Top 10 Hldgs %
57.64%
Holding
129
New
12
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$13.6M
2
DAR icon
Darling Ingredients
DAR
+$11.2M
3
GPRE icon
Green Plains
GPRE
+$10.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.32M
5
ROG icon
Rogers Corp
ROG
+$8.62M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$8.87M
2
HIMX
Himax Technologies
HIMX
+$6.18M
3
MESG
XURA INC COM (DE)
MESG
+$5.9M
4
HL icon
Hecla Mining
HL
+$4.73M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.9%
3 Consumer Discretionary 8.83%
4 Consumer Staples 8.32%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
$7.48M 1.05%
410,000
-30,000
-7% -$558K
BGG
27
DELISTED
Briggs & Stratton Corp.
BGG
$6.78M 0.95%
320,000
– –
GLUU
28
DELISTED
Glu Mobile Inc.
GLUU
$6.6M 0.93%
3,000,000
-1,350,000
-31% -$3.4M
AGU
29
DELISTED
Agrium
AGU
$6.33M 0.89%
70,000
– –
CMG icon
30
Chipotle Mexican Grill
CMG
$40.7B
$6.04M 0.85%
750,000
– –
RAMP icon
31
LiveRamp
RAMP
$2.3B
$5.99M 0.84%
272,397
-408,400
-60% -$8.87M
TRMB icon
32
Trimble
TRMB
$13.6B
$5.48M 0.77%
225,000
+50,000
+29% +$1.25M
SGI
33
Somnigroup International
SGI
$13.6B
$5.25M 0.74%
+380,000
New +$5.61M
CVGW
34
DELISTED
Calavo Growers
CVGW
$5.23M 0.73%
78,101
– –
PAHC icon
35
Phibro Animal Health
PAHC
$1.39B
$4.67M 0.65%
250,000
+80,000
+47% +$1.67M
LAD icon
36
Lithia Motors
LAD
$8.35B
$4.62M 0.65%
65,000
– –
SFM icon
37
Sprouts Farmers Market
SFM
$7.96B
$4.58M 0.64%
+200,000
New +$5.12M
ANF icon
38
Abercrombie & Fitch
ANF
$5.27B
$4.45M 0.62%
250,000
+25,000
+11% +$596K
ZOES
39
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.99M 0.56%
110,000
-10,000
-8% -$376K
ARW icon
40
Arrow Electronics
ARW
$10.3B
$3.92M 0.55%
63,276
+4,880
+8% +$310K
PPC icon
41
Pilgrim's Pride
PPC
$6.31B
$3.82M 0.54%
150,000
+81,300
+118% +$2.04M
HABT
42
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.77M 0.53%
230,000
– –
TWI icon
43
Titan International
TWI
$457M
$3.72M 0.52%
600,000
-400,000
-40% -$2.49M
LUB
44
DELISTED
Luby's Inc.
LUB
$3.3M 0.46%
657,821
– –
IMMR icon
45
Immersion
IMMR
$257M
$3.04M 0.43%
414,033
+112,589
+37% +$793K
LRCX icon
46
Lam Research
LRCX
$383B
$2.75M 0.39%
326,760
-27,750
-8% -$223K
AVGO icon
47
Broadcom
AVGO
$2.01T
$2.44M 0.34%
156,960
-13,160
-8% -$200K
SIMO icon
48
Silicon Motion
SIMO
$7.82B
$2.41M 0.34%
50,428
+4,961
+11% +$208K
OTIV
49
DELISTED
OTI On Track Innovations Ltd
OTIV
$2.39M 0.34%
2,600,361
+76,188
+3% +$70.4K
SWKS icon
50
Skyworks Solutions
SWKS
$10.4B
$2.01M 0.28%
31,788
-3,691
-10% -$251K
1
2
3 4 5

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Harvest Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Capital Strategies held 129 positions worth $713M, down 16% from $850M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Capital Strategies withdrew a net $153M in Q2 2016, closing 33 positions and reducing 44 holdings. Its most notable exit was Himax Technologies, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in Darling Ingredients worth $11.5M.

  • Harvest Capital Strategies's largest Q2 2016 buy was Darling Ingredients: 775,000 shares worth $11.5M.
  • Harvest Capital Strategies added most to Western Digital in Q2 2016, an estimated $13.6M increase.
  • Harvest Capital Strategies's biggest Q2 2016 reduction was LiveRamp, cutting an estimated $8.87M.
  • Harvest Capital Strategies fully exited Himax Technologies in Q2 2016, selling an estimated $6.18M.
  • Harvest Capital Strategies's ten largest holdings make up 58% of its $713M portfolio in Q2 2016.
  • Harvest Capital Strategies opened 12 new positions and closed 33 in Q2 2016.
  • Harvest Capital Strategies's portfolio value fell 16% quarter-over-quarter to $713M.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.