HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+4.81%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-2.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
52
New
7
Increased
11
Reduced
16
Closed
7
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8.81M |
| 2 |
Canadian Solar
CSIQ
|
$6.37M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$5.94M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.88M |
| 5 |
Kroger
KR
|
$3.27M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$12.8M |
| 2 |
Green Plains
GPRE
|
$8.63M |
| 3 |
Green Dot
GDOT
|
$7.74M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.04M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$5.92M |
Sector Composition
| 1 | Financials | 31.87% |
| 2 | Technology | 15.05% |
| 3 | Consumer Staples | 10.8% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $4.5M | 0.54% |
38,000
| – | – |
|
27
Sprouts Farmers Market
SFM
$13.5B
| $4.08M | 0.49% |
180,000
-10,000
| -5% | -$227K |
|
28
Conduent
CNDT
$444M
| $3.99M | 0.47% |
250,000
-216,974
| -46% | -$3.46M |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.35B
| $3.92M | 0.47% |
40,000
+13,000
| +48% | +$1.27M |
|
|
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.8M | 0.45% |
30,000
+12,000
| +67% | +$1.52M |
|
31
Trimble
TRMB
$18.7B
| $3.75M | 0.45% |
105,000
| – | – |
|
32
Deere & Co
DE
$127B
| $3.71M | 0.44% |
30,000
| – | – |
|
33
Zoetis
ZTS
$67.6B
| $3.43M | 0.41% |
55,000
-50,000
| -48% | -$3.12M |
|
|
34
Kroger
KR
$45.1B
| $3.27M | 0.39% |
+140,000
| New | +$3.27M |
|
|
HABT
35
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.24M | 0.39% |
205,000
| – | – |
|
36
The Mosaic Company
MOS
$10.4B
| $3.2M | 0.38% |
+140,000
| New | +$3.2M |
|
37
Phibro Animal Health
PAHC
$1.55B
| $2.96M | 0.35% |
80,000
-35,000
| -30% | -$1.3M |
|
38
J. Jill
JILL
$252M
| $2.62M | 0.31% |
213,148
-386,852
| -64% | -$4.76M |
|
|
APTI
39
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.24M | 0.27% |
128,847
-125,000
| -49% | -$2.17M |
|
|
BREW
40
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.08M | 0.25% |
+123,198
| New | +$2.08M |
|
|
LUB
41
DELISTED
Luby's Inc.
LUB
| $1.96M | 0.23% |
697,477
+32,477
| +5% | +$91.3K |
|
42
EVI Industries
EVI
$349M
| $1.69M | 0.2% |
+62,408
| New | +$1.69M |
|
43
Carvana
CVNA
$50B
| $1.45M | 0.17% |
+70,857
| New | +$1.45M |
|
|
PRMW
44
DELISTED
Primo Water Corporation
PRMW
| – | – |
-435,700
| Closed | -$5.92M |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| – | – |
-14,000
| Closed | -$3.67M |
|
46
Energous
WATT
$10.4M
| – | – |
-100,000
| Closed | -$1.56M |
|
47
ReposiTrak
TRAK
$297M
| – | – |
-40,000
| Closed | -$494K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
SA
49
Seabridge Gold
SA
$1.8B
| – | – |
-50,000
| Closed | -$550K |
|
50
REV Group
REVG
$2.85B
| – | – |
-107,386
| Closed | -$2.96M |
|