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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
+7.5%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.9M
Cap. Flow
+$6.83M
Cap. Flow %
0.93%
Top 10 Hldgs %
70.18%
Holding
74
New
13
Increased
15
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$28.4M
2
GILD icon
Gilead Sciences
GILD
+$14.9M
3
FCX icon
Freeport-McMoran
FCX
+$10.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.67M
5
CSC
Computer Sciences
CSC
+$7.55M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$9.86M
2
CCOI icon
Cogent Communications
CCOI
+$9.2M
3
EXPE icon
Expedia Group
EXPE
+$8.75M
4
MRVL icon
Marvell Technology
MRVL
+$7.56M
5
NTCT icon
NETSCOUT
NTCT
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 13.75%
3 Materials 8.67%
4 Consumer Staples 7.48%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$5.53M 0.75%
55,000
-15,000
-21% -$1.45M
AIRG icon
27
Airgain
AIRG
$71.8M
$5.52M 0.75%
+383,200
New +$6.29M
LAD icon
28
Lithia Motors
LAD
$8.4B
$5.33M 0.73%
55,000
-10,000
-15% -$917K
PPC icon
29
Pilgrim's Pride
PPC
$6.28B
$4.84M 0.66%
255,000
+45,000
+21% +$879K
APTI
30
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.7M 0.64%
+253,847
New +$4.85M
MON
31
DELISTED
Monsanto Co
MON
$4.63M 0.63%
44,000
-26,000
-37% -$2.67M
TRMB icon
32
Trimble
TRMB
$13.7B
$4.52M 0.62%
150,000
-25,000
-14% -$716K
SFM icon
33
Sprouts Farmers Market
SFM
$7.95B
$4.26M 0.58%
225,000
-50,000
-18% -$1.05M
PNRA
34
DELISTED
Panera Bread Co
PNRA
$4.2M 0.57%
+20,500
New +$4.15M
CVGW
35
DELISTED
Calavo Growers
CVGW
$3.99M 0.54%
65,000
-3,101
-5% -$189K
HAIN icon
36
Hain Celestial
HAIN
$51.5M
$3.9M 0.53%
100,000
+10,000
+11% +$375K
NEOG icon
37
Neogen
NEOG
$2.5B
$3.63M 0.49%
146,667
+56,078
+62% +$1.25M
HABT
38
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.54M 0.48%
205,000
-25,000
-11% -$383K
PAHC icon
39
Phibro Animal Health
PAHC
$1.4B
$3.37M 0.46%
115,000
-135,000
-54% -$3.68M
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.09M 0.42%
+20,000
New +$3.11M
LUB
41
DELISTED
Luby's Inc.
LUB
$2.85M 0.39%
665,000
+2,942
+0.4% +$12.5K
PMTS icon
42
CPI Card Group
PMTS
$341M
$2.69M 0.37%
+129,689
New +$2.98M
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.88M 0.26%
+102,038
New +$1.66M
VUZI icon
44
Vuzix
VUZI
$225M
$238K 0.03%
+35,000
New +$261K
ARW icon
45
Arrow Electronics
ARW
$10.5B
– –
-43,574
Closed -$2.79M
ATEN icon
46
A10 Networks
ATEN
$2B
– –
-173,314
Closed -$1.85M
AVGO icon
47
Broadcom
AVGO
$2.01T
– –
-114,410
Closed -$1.97M
CCOI icon
48
Cogent Communications
CCOI
$519M
– –
-250,000
Closed -$9.2M
CLFD icon
49
Clearfield
CLFD
$386M
– –
-25,000
Closed -$470K
CMG icon
50
Chipotle Mexican Grill
CMG
$40.5B
– –
-350,000
Closed -$2.96M
1
2
3

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Harvest Capital Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Harvest Capital Strategies held 74 positions worth $735M, up 6.8% from $688M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Capital Strategies's Q4 2016 filing shows 13 new, 15 increased, 16 reduced and 30 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 235,000 shares worth $29.1M. The largest sale was Darling Ingredients, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Materials.

  • Harvest Capital Strategies's largest Q4 2016 buy was Ascena Retail Group, Inc.: 235,000 shares worth $29.1M.
  • Harvest Capital Strategies added most to Stamps.com, Inc. in Q4 2016, an estimated $5.72M increase.
  • Harvest Capital Strategies's biggest Q4 2016 reduction was Marvell Technology, cutting an estimated $7.56M.
  • Harvest Capital Strategies fully exited Darling Ingredients in Q4 2016, selling an estimated $9.86M.
  • Harvest Capital Strategies's ten largest holdings make up 70% of its $735M portfolio in Q4 2016.
  • Harvest Capital Strategies opened 13 new positions and closed 30 in Q4 2016.
  • Harvest Capital Strategies's portfolio value rose 6.8% quarter-over-quarter to $735M.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.