HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.96%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$569M
AUM Growth
-$16.8M
(-2.9%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
56
New
11
Increased
7
Reduced
16
Closed
11
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$19.6M |
| 2 |
Palo Alto Networks
PANW
|
$12.4M |
| 3 |
J. Jill
JILL
|
$8.46M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$8.01M |
| 5 |
Conduent
CNDT
|
$7.84M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$17.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$16M |
| 3 |
Western Digital
WDC
|
$14.4M |
| 4 |
Gilead Sciences
GILD
|
$14.3M |
| 5 |
RingCentral
RNG
|
$10.8M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 17.01% |
| 3 | Consumer Staples | 10.27% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $4.3M | 0.42% |
38,000
-6,000
| -14% | -$679K |
|
|
AGU
27
DELISTED
Agrium
AGU
| $4.3M | 0.42% |
45,000
-10,000
| -18% | -$956K |
|
28
Calavo Growers
CVGW
$488M
| $4.24M | 0.41% |
70,000
+5,000
| +8% | +$303K |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $3.67M | 0.36% |
14,000
-6,500
| -32% | -$1.7M |
|
|
HABT
30
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.63M | 0.35% |
205,000
| – | – |
|
31
Trimble
TRMB
$18.7B
| $3.36M | 0.33% |
105,000
-45,000
| -30% | -$1.44M |
|
32
Hain Celestial
HAIN
$162M
| $3.35M | 0.33% |
90,000
-10,000
| -10% | -$372K |
|
33
Freshpet
FRPT
$2.57B
| $3.3M | 0.32% |
+300,000
| New | +$3.3M |
|
34
Deere & Co
DE
$127B
| $3.27M | 0.32% |
+30,000
| New | +$3.27M |
|
35
Phibro Animal Health
PAHC
$1.56B
| $3.23M | 0.32% |
115,000
| – | – |
|
|
APTI
36
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.98M | 0.29% |
253,847
| – | – |
|
37
REV Group
REVG
$2.89B
| $2.96M | 0.29% |
+107,386
| New | +$2.96M |
|
|
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.75M | 0.27% |
18,000
-2,000
| -10% | -$306K |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.24B
| $2.38M | 0.23% |
+27,000
| New | +$2.38M |
|
|
LUB
40
DELISTED
Luby's Inc.
LUB
| $2.07M | 0.2% |
665,000
| – | – |
|
41
Energous
WATT
$10.6M
| $1.56M | 0.15% |
+167
| New | +$1.56M |
|
|
SA
42
Seabridge Gold
SA
$1.78B
| $550K | 0.05% |
+50,000
| New | +$550K |
|
43
ReposiTrak
TRAK
$298M
| $494K | 0.05% |
+40,000
| New | +$494K |
|
44
Airgain
AIRG
$49.6M
| – | – |
-383,200
| Closed | -$5.52M |
|
45
Freeport-McMoran
FCX
$65.7B
| – | – |
-800,000
| Closed | -$10.6M |
|
|
46
Gilead Sciences
GILD
$141B
| – | – |
-200,000
| Closed | -$14.3M |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| – | – |
-1,000,000
| Closed | -$16M |
|
48
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
0
| – | – |
|
49
Marvell Technology
MRVL
$53.9B
| – | – |
-700,000
| Closed | -$9.71M |
|
50
Neogen
NEOG
$1.22B
| – | – |
-146,667
| Closed | -$3.63M |
|