HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+9.25%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-2.8%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
107
New
9
Increased
12
Reduced
28
Closed
47
Top Buys
| 1 |
EchoStar
SATS
|
$16.5M |
| 2 |
Western Digital
WDC
|
$11.2M |
| 3 |
NETSCOUT
NTCT
|
$7.52M |
| 4 |
Nutanix
NTNX
|
$5.55M |
| 5 |
Hain Celestial
HAIN
|
$3.2M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$11.2M |
| 2 |
Rogers Corp
ROG
|
$8.55M |
| 3 |
Tower Semiconductor
TSEM
|
$8.35M |
| 4 |
Tractor Supply
TSCO
|
$7.48M |
| 5 |
Marvell Technology
MRVL
|
$6.01M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 18.61% |
| 3 | Consumer Staples | 11.08% |
| 4 | Materials | 9.88% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
| $6.15M | 0.89% |
330,000
+10,000
| +3% | +$186K |
|
27
Sprouts Farmers Market
SFM
$13.5B
| $5.68M | 0.83% |
275,000
+75,000
| +38% | +$1.55M |
|
|
28
Nutanix
NTNX
$18.2B
| $5.55M | 0.81% |
+150,000
| New | +$5.55M |
|
|
GLUU
29
DELISTED
Glu Mobile Inc.
GLUU
| $5.15M | 0.75% |
2,300,000
-700,000
| -23% | -$1.57M |
|
|
HDP
30
DELISTED
Hortonworks, Inc.
HDP
| $5.01M | 0.73% |
600,000
-500,000
| -45% | -$4.18M |
|
31
Trimble
TRMB
$18.7B
| $5M | 0.73% |
175,000
-50,000
| -22% | -$1.43M |
|
32
Calavo Growers
CVGW
$488M
| $4.46M | 0.65% |
68,101
-10,000
| -13% | -$654K |
|
33
Pilgrim's Pride
PPC
$10.3B
| $4.44M | 0.64% |
210,000
+60,000
| +40% | +$1.27M |
|
34
Immersion
IMMR
$227M
| $3.79M | 0.55% |
464,125
+50,092
| +12% | +$409K |
|
|
HABT
35
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.22M | 0.47% |
230,000
| – | – |
|
|
36
Hain Celestial
HAIN
$164M
| $3.2M | 0.47% |
+90,000
| New | +$3.2M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $2.97M | 0.43% |
350,000
-400,000
| -53% | -$3.39M |
|
|
LUB
38
DELISTED
Luby's Inc.
LUB
| $2.84M | 0.41% |
662,058
+4,237
| +0.6% | +$18.2K |
|
39
Arrow Electronics
ARW
$6.4B
| $2.79M | 0.41% |
43,574
-19,702
| -31% | -$1.26M |
|
40
Lam Research
LRCX
$124B
| $2.56M | 0.37% |
269,740
-57,020
| -17% | -$540K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.45M | 0.36% |
+150,000
| New | +$2.45M |
|
|
OTIV
42
DELISTED
OTI On Track Innovations Ltd
OTIV
| $2.43M | 0.35% |
2,333,914
-266,447
| -10% | -$277K |
|
43
NXP Semiconductors
NXPI
$57.5B
| $2.35M | 0.34% |
23,007
| – | – |
|
44
MACOM Technology Solutions
MTSI
$9.69B
| $2.12M | 0.31% |
+50,000
| New | +$2.12M |
|
45
Broadcom
AVGO
$1.42T
| $1.97M | 0.29% |
114,410
-42,550
| -27% | -$734K |
|
46
Neogen
NEOG
$1.24B
| $1.9M | 0.28% |
+90,589
| New | +$1.9M |
|
47
A10 Networks
ATEN
$1.27B
| $1.85M | 0.27% |
173,314
-10,264
| -6% | -$110K |
|
|
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
| $1.84M | 0.27% |
42,323
-14,193
| -25% | -$617K |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $1.53M | 0.22% |
18,120
| – | – |
|
50
Skyworks Solutions
SWKS
$10.9B
| $1.32M | 0.19% |
17,294
-14,494
| -46% | -$1.1M |
|