HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.3M
3
+$8.79M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$8.56M
5
SAM icon
Boston Beer
SAM
+$7.81M

Top Sells

1
+$92.5M
2
+$24.3M
3
+$20.5M
4
GPRE icon
Green Plains
GPRE
+$5.94M
5
LOPE icon
Grand Canyon Education
LOPE
+$5.45M

Sector Composition

1 Financials 28.12%
2 Technology 16.88%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.74%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.12%
249,900
27
$5.49M 1.05%
+229,921
28
$5.44M 1.04%
375,000
29
$5.16M 0.98%
51,000
+11,000
30
$5.14M 0.98%
+215,000
31
$5.12M 0.98%
70,000
32
$4.94M 0.94%
245,000
-295,000
33
$4.88M 0.93%
45,500
-4,500
34
$4.55M 0.87%
116,000
+11,000
35
$4.04M 0.77%
215,000
+35,000
36
$4.02M 0.77%
38,000
+8,000
37
$3.84M 0.73%
245,100
-76,093
38
$3.6M 0.69%
30,000
-8,000
39
$3.56M 0.68%
165,000
+25,000
40
$3.51M 0.67%
55,000
41
$2.67M 0.51%
205,000
42
$2.15M 0.41%
+20,000
43
$1.85M 0.35%
700,000
+2,523
44
$1.4M 0.27%
+75,000
45
$1.28M 0.24%
+75,000
46
$734K 0.14%
50,000
-20,857
47
$135K 0.03%
4,900
-57,508
48
– –
-250,000
49
– –
0
50
– –
-50,772
1
2
3