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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
+8.9%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$53.8M
Cap. Flow
+$16.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
60.22%
Holding
62
New
13
Increased
12
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$12.6M
2
CG icon
Carlyle Group
CG
+$10.4M
3
EXPR
Express, Inc.
EXPR
+$10.3M
4
DATA
Tableau Software, Inc.
DATA
+$9.19M
5
ANET icon
Arista Networks
ANET
+$8.03M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$85.7M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$25.1M
3
STMP
Stamps.com, Inc.
STMP
+$12.2M
4
GAP
The Gap Inc
GAP
+$11.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 15.83%
3 Consumer Discretionary 9.46%
4 Consumer Staples 9.39%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
$5.91M 1.02%
233,000
-16,900
-7% -$415K
PPC icon
27
Pilgrim's Pride
PPC
$6.38B
$5.75M 1%
185,000
-40,000
-18% -$1.31M
POST icon
28
Post Holdings
POST
$3.48B
$5.71M 0.99%
110,016
-2,292
-2% -$122K
JBTM
29
JBT Marel
JBTM
$6.23B
$5.65M 0.98%
51,000
– –
CVGW
30
DELISTED
Calavo Growers
CVGW
$5.4M 0.94%
64,000
-6,000
-9% -$442K
LAD icon
31
Lithia Motors
LAD
$8.22B
$5.34M 0.92%
47,000
-8,000
-15% -$930K
AGU
32
DELISTED
Agrium
AGU
$5M 0.87%
43,500
-2,000
-4% -$217K
TRMB icon
33
Trimble
TRMB
$13.8B
$4.88M 0.84%
120,000
+4,000
+3% +$164K
FRPT icon
34
Freshpet
FRPT
$3.32B
$4.79M 0.83%
253,000
+7,900
+3% +$137K
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.68M 0.81%
+125,000
New +$5.1M
SFM icon
36
Sprouts Farmers Market
SFM
$8.05B
$4.63M 0.8%
190,000
-25,000
-12% -$530K
ZTS icon
37
Zoetis
ZTS
$30B
$4.54M 0.79%
63,000
+8,000
+15% +$549K
ALG icon
38
Alamo Group
ALG
$2.04B
$4.4M 0.76%
39,000
+19,000
+95% +$2.12M
MOS icon
39
The Mosaic Company
MOS
$7.19B
$4.11M 0.71%
160,000
-5,000
-3% -$115K
SAM icon
40
Boston Beer
SAM
$1.87B
$3.82M 0.66%
20,000
-30,000
-60% -$5.36M
BG icon
41
Bunge Global
BG
$21.5B
$3.49M 0.6%
+52,000
New +$3.53M
DD icon
42
DuPont de Nemours
DD
$19.2B
$3.42M 0.59%
+18,954
New +$3.41M
WATT icon
43
Energous
WATT
$104M
$3.11M 0.54%
+267
New +$1.68M
CVSA
44
Covista Inc
CVSA
$4.64B
$2.96M 0.51%
+70,370
New +$2.76M
CSIQ icon
45
Canadian Solar
CSIQ
$1.06B
$2.79M 0.48%
165,212
-184,788
-53% -$3.18M
ASNA
46
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.35M 0.41%
50,000
– –
NEOS
47
DELISTED
Neos Therapeutics, Inc
NEOS
$2.24M 0.39%
+219,317
New +$2.1M
LUB
48
DELISTED
Luby's Inc.
LUB
$1.85M 0.32%
700,000
– –
EVI icon
49
EVI Industries
EVI
$180M
$188K 0.03%
4,700
-200
-4% -$5.71K
CVNA icon
50
Carvana
CVNA
$80.1B
– –
-250,000
Closed -$734K
1
2
3

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Harvest Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Capital Strategies held 62 positions worth $577M, up 10% from $524M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Capital Strategies's Q4 2017 filing shows 13 new, 12 increased, 21 reduced and 13 closed positions. Its largest new stake was TrueCar: 954,110 shares worth $10.7M. The largest sale was Green Dot, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harvest Capital Strategies's largest Q4 2017 buy was TrueCar: 954,110 shares worth $10.7M.
  • Harvest Capital Strategies added most to Express, Inc. in Q4 2017, an estimated $10.3M increase.
  • Harvest Capital Strategies's biggest Q4 2017 reduction was Green Dot, cutting an estimated $85.7M.
  • Harvest Capital Strategies fully exited Ascena Retail Group, Inc. in Q4 2017, selling an estimated $25.1M.
  • Harvest Capital Strategies's ten largest holdings make up 60% of its $577M portfolio in Q4 2017.
  • Harvest Capital Strategies opened 13 new positions and closed 13 in Q4 2017.
  • Harvest Capital Strategies's portfolio value rose 10% quarter-over-quarter to $577M.

Based on Harvest Capital Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.