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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
+11.64%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$317M
Cap. Flow
-$368M
Cap. Flow %
-70.31%
Top 10 Hldgs %
58.78%
Holding
57
New
11
Increased
11
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$20.9M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
3
EXPR
Express, Inc.
EXPR
+$8.21M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.64M
5
SAM icon
Boston Beer
SAM
+$7.3M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$82.7M
2
STMP
Stamps.com, Inc.
STMP
+$22M
3
ECHO
EchoStar
ECHO
+$21.1M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$5.93M
5
GPRE icon
Green Plains
GPRE
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Technology 16.52%
3 Consumer Staples 12.12%
4 Consumer Discretionary 9.54%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
26
Canadian Solar
CSIQ
$1.06B
$5.89M 1.13%
350,000
-50,000
-13% -$819K
BGG
27
DELISTED
Briggs & Stratton Corp.
BGG
$5.87M 1.12%
249,900
– –
EHTH icon
28
eHealth
EHTH
$42.6M
$5.49M 1.05%
+229,921
New +$4.68M
BFYT
29
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.44M 1.04%
375,000
– –
JBTM
30
JBT Marel
JBTM
$6.24B
$5.16M 0.98%
51,000
+11,000
+28% +$1.01M
FIVN icon
31
FIVE9
FIVN
$2.52B
$5.14M 0.98%
+215,000
New +$4.66M
CVGW
32
DELISTED
Calavo Growers
CVGW
$5.12M 0.98%
70,000
– –
GPRE icon
33
Green Plains
GPRE
$1.05B
$4.94M 0.94%
245,000
-295,000
-55% -$5.63M
AGU
34
DELISTED
Agrium
AGU
$4.88M 0.93%
45,500
-4,500
-9% -$449K
TRMB icon
35
Trimble
TRMB
$13.8B
$4.55M 0.87%
116,000
+11,000
+10% +$418K
SFM icon
36
Sprouts Farmers Market
SFM
$8.05B
$4.04M 0.77%
215,000
+35,000
+19% +$775K
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.02M 0.77%
38,000
+8,000
+27% +$890K
FRPT icon
38
Freshpet
FRPT
$3.3B
$3.84M 0.73%
245,100
-76,093
-24% -$1.23M
MON
39
DELISTED
Monsanto Co
MON
$3.6M 0.69%
30,000
-8,000
-21% -$941K
MOS icon
40
The Mosaic Company
MOS
$7.16B
$3.56M 0.68%
165,000
+25,000
+18% +$541K
ZTS icon
41
Zoetis
ZTS
$29.7B
$3.51M 0.67%
55,000
– –
HABT
42
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.67M 0.51%
205,000
– –
ASNA
43
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.45M 0.47%
50,000
-50,100
-50% -$2.17M
ALG icon
44
Alamo Group
ALG
$2.05B
$2.15M 0.41%
+20,000
New +$1.87M
LUB
45
DELISTED
Luby's Inc.
LUB
$1.85M 0.35%
700,000
+2,523
+0.4% +$6.95K
PLSE icon
46
Pulse Biosciences
PLSE
$2.96B
$1.4M 0.27%
+75,000
New +$1.7M
MRAM icon
47
Everspin Technologies
MRAM
$400M
$1.28M 0.24%
+75,000
New +$1.36M
CVNA icon
48
Carvana
CVNA
$79.7B
$734K 0.14%
250,000
-104,285
-29% -$380K
EVI icon
49
EVI Industries
EVI
$180M
$135K 0.03%
4,900
-57,508
-92% -$1.62M
CNDT icon
50
Conduent
CNDT
$239M
– –
-250,000
Closed -$3.98M
1
2
3

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Harvest Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Capital Strategies held 57 positions worth $524M, down 38% from $840M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Capital Strategies withdrew a net $368M in Q3 2017, closing 8 positions and reducing 19 holdings. Its most notable exit was Conduent, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harvest Capital Strategies opened a new position in The Gap Inc worth $25.1M.

  • Harvest Capital Strategies's largest Q3 2017 buy was The Gap Inc: 850,000 shares worth $25.1M.
  • Harvest Capital Strategies added most to Deere & Co in Q3 2017, an estimated $2.22M increase.
  • Harvest Capital Strategies's biggest Q3 2017 reduction was Green Dot, cutting an estimated $82.7M.
  • Harvest Capital Strategies fully exited Conduent in Q3 2017, selling an estimated $3.98M.
  • Harvest Capital Strategies's ten largest holdings make up 59% of its $524M portfolio in Q3 2017.
  • Harvest Capital Strategies opened 11 new positions and closed 8 in Q3 2017.
  • Harvest Capital Strategies's portfolio value fell 38% quarter-over-quarter to $524M.

Based on Harvest Capital Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.