HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
1-Year Return
6.86%
This Quarter Return
+11.6%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$512M
AUM Growth
-$41M
(-7.4%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
54
New
10
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$12.3M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.79M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$8.56M |
| 5 |
Boston Beer
SAM
|
$7.81M |
Top Sells
| 1 |
Green Dot
GDOT
|
$92.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$24.3M |
| 3 |
EchoStar
SATS
|
$20.5M |
| 4 |
Green Plains
GPRE
|
$5.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
| $5.87M | 1.12% |
249,900
| – | – |
|
27
eHealth
EHTH
$125M
| $5.49M | 1.05% |
+229,921
| New | +$5.49M |
|
|
BFYT
28
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.44M | 1.04% |
375,000
| – | – |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.29B
| $5.16M | 0.98% |
51,000
+11,000
| +28% | +$1.11M |
|
30
FIVE9
FIVN
$2.04B
| $5.14M | 0.98% |
+215,000
| New | +$5.14M |
|
31
Calavo Growers
CVGW
$487M
| $5.12M | 0.98% |
70,000
| – | – |
|
|
32
Green Plains
GPRE
$718M
| $4.94M | 0.94% |
245,000
-295,000
| -55% | -$5.94M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $4.88M | 0.93% |
45,500
-4,500
| -9% | -$482K |
|
34
Trimble
TRMB
$19B
| $4.55M | 0.87% |
116,000
+11,000
| +10% | +$432K |
|
35
Sprouts Farmers Market
SFM
$13.4B
| $4.04M | 0.77% |
215,000
+35,000
| +19% | +$657K |
|
|
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.02M | 0.77% |
38,000
+8,000
| +27% | +$846K |
|
37
Freshpet
FRPT
$2.67B
| $3.84M | 0.73% |
245,100
-76,093
| -24% | -$1.19M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $3.6M | 0.69% |
30,000
-8,000
| -21% | -$959K |
|
39
The Mosaic Company
MOS
$10.3B
| $3.56M | 0.68% |
165,000
+25,000
| +18% | +$540K |
|
40
Zoetis
ZTS
$67.9B
| $3.51M | 0.67% |
55,000
| – | – |
|
|
HABT
41
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.68M | 0.51% |
205,000
| – | – |
|
42
Alamo Group
ALG
$2.53B
| $2.15M | 0.41% |
+20,000
| New | +$2.15M |
|
|
LUB
43
DELISTED
Luby's Inc.
LUB
| $1.86M | 0.35% |
700,000
+2,523
| +0.4% | +$6.69K |
|
44
Pulse Biosciences
PLSE
$1.01B
| $1.4M | 0.27% |
+75,000
| New | +$1.4M |
|
45
Everspin Technologies
MRAM
$145M
| $1.28M | 0.24% |
+75,000
| New | +$1.28M |
|
46
Carvana
CVNA
$50.2B
| $734K | 0.14% |
50,000
-20,857
| -29% | -$306K |
|
47
EVI Industries
EVI
$355M
| $135K | 0.03% |
4,900
-57,508
| -92% | -$1.58M |
|
48
Conduent
CNDT
$444M
| – | – |
-250,000
| Closed | -$3.99M |
|
49
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
50
J. Jill
JILL
$272M
| – | – |
-50,772
| Closed | -$2.62M |
|