HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.99%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+6.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
73
New
13
Increased
14
Reduced
16
Closed
27
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$29.1M |
| 2 |
Gilead Sciences
GILD
|
$14.3M |
| 3 |
Freeport-McMoran
FCX
|
$10.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.69M |
| 5 |
CSC
Computer Sciences
CSC
|
$7.77M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$9.86M |
| 2 |
Cogent Communications
CCOI
|
$9.2M |
| 3 |
Expedia Group
EXPE
|
$8.75M |
| 4 |
Marvell Technology
MRVL
|
$7.7M |
| 5 |
NETSCOUT
NTCT
|
$7.52M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 17.23% |
| 3 | Materials | 10.87% |
| 4 | Consumer Staples | 9.37% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airgain
AIRG
$50.2M
| $5.52M | 0.75% |
+383,200
| New | +$5.52M |
|
27
Lithia Motors
LAD
$8.51B
| $5.33M | 0.73% |
55,000
-10,000
| -15% | -$968K |
|
28
Pilgrim's Pride
PPC
$10.3B
| $4.84M | 0.66% |
255,000
+45,000
| +21% | +$854K |
|
|
APTI
29
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.7M | 0.64% |
+253,847
| New | +$4.7M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $4.63M | 0.63% |
44,000
-26,000
| -37% | -$2.74M |
|
31
Trimble
TRMB
$18.7B
| $4.52M | 0.62% |
150,000
-25,000
| -14% | -$754K |
|
32
Sprouts Farmers Market
SFM
$13.5B
| $4.26M | 0.58% |
225,000
-50,000
| -18% | -$946K |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| $4.2M | 0.57% |
+20,500
| New | +$4.2M |
|
34
Calavo Growers
CVGW
$488M
| $3.99M | 0.54% |
65,000
-3,101
| -5% | -$190K |
|
35
Hain Celestial
HAIN
$164M
| $3.9M | 0.53% |
100,000
+10,000
| +11% | +$390K |
|
36
Neogen
NEOG
$1.24B
| $3.63M | 0.49% |
55,000
+21,029
| +62% | +$1.39M |
|
|
HABT
37
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.54M | 0.48% |
205,000
-25,000
| -11% | -$431K |
|
38
Phibro Animal Health
PAHC
$1.55B
| $3.37M | 0.46% |
115,000
-135,000
| -54% | -$3.96M |
|
|
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.09M | 0.42% |
+20,000
| New | +$3.09M |
|
|
LUB
40
DELISTED
Luby's Inc.
LUB
| $2.85M | 0.39% |
665,000
+2,942
| +0.4% | +$12.6K |
|
41
CPI Card Group
PMTS
$164M
| $2.69M | 0.37% |
+648,445
| New | +$2.69M |
|
|
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.88M | 0.26% |
+102,038
| New | +$1.88M |
|
43
Vuzix
VUZI
$162M
| $238K | 0.03% |
+35,000
| New | +$238K |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| – | – |
-18,120
| Closed | -$1.53M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-150,000
| Closed | -$2.45M |
|
|
SNMX
46
DELISTED
Senomyx, Inc.
SNMX
| – | – |
0
| – | – |
|
|
HDP
47
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-600,000
| Closed | -$5.01M |
|
|
OTIV
48
DELISTED
OTI On Track Innovations Ltd
OTIV
| – | – |
-2,333,914
| Closed | -$2.43M |
|
|
IOTS
49
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| – | – |
-338,787
| Closed | -$752K |
|
|
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-42,323
| Closed | -$1.84M |
|