HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
1-Year Return
6.86%
This Quarter Return
+6.75%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$438M
AUM Growth
-$74.7M
(-15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
60
New
12
Increased
12
Reduced
21
Closed
12
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$12.7M |
| 2 |
TrueCar
TRUE
|
$10.7M |
| 3 |
Carlyle Group
CG
|
$10.7M |
| 4 |
Arista Networks
ANET
|
$8.83M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$8.65M |
Top Sells
| 1 |
Green Dot
GDOT
|
$88M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$29.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$13.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$12.2M |
| 5 |
Grand Canyon Education
LOPE
|
$11.2M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 20.88% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pilgrim's Pride
PPC
$10.5B
| $5.75M | 1% |
185,000
-40,000
| -18% | -$1.24M |
|
27
Post Holdings
POST
$5.86B
| $5.71M | 0.99% |
110,016
-2,292
| -2% | -$119K |
|
|
JBTM
28
JBT Marel Corporation
JBTM
$7.36B
| $5.65M | 0.98% |
51,000
| – | – |
|
29
Calavo Growers
CVGW
$486M
| $5.4M | 0.94% |
64,000
-6,000
| -9% | -$506K |
|
30
Lithia Motors
LAD
$8.72B
| $5.34M | 0.92% |
47,000
-8,000
| -15% | -$909K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $5M | 0.87% |
43,500
-2,000
| -4% | -$230K |
|
32
Trimble
TRMB
$19B
| $4.88M | 0.84% |
120,000
+4,000
| +3% | +$163K |
|
33
Freshpet
FRPT
$2.6B
| $4.79M | 0.83% |
253,000
+7,900
| +3% | +$150K |
|
|
TLND
34
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.69M | 0.81% |
+125,000
| New | +$4.69M |
|
35
Sprouts Farmers Market
SFM
$13.7B
| $4.63M | 0.8% |
190,000
-25,000
| -12% | -$609K |
|
36
Zoetis
ZTS
$67.9B
| $4.54M | 0.79% |
63,000
+8,000
| +15% | +$576K |
|
37
Alamo Group
ALG
$2.55B
| $4.4M | 0.76% |
39,000
+19,000
| +95% | +$2.14M |
|
38
The Mosaic Company
MOS
$10.4B
| $4.11M | 0.71% |
160,000
-5,000
| -3% | -$128K |
|
39
Boston Beer
SAM
$2.38B
| $3.82M | 0.66% |
20,000
-30,000
| -60% | -$5.73M |
|
40
Bunge Global
BG
$16.2B
| $3.49M | 0.6% |
+52,000
| New | +$3.49M |
|
41
DuPont de Nemours
DD
$32.3B
| $3.42M | 0.59% |
+23,792
| New | +$3.42M |
|
42
Energous
WATT
$9.84M
| $3.11M | 0.54% |
+267
| New | +$3.11M |
|
43
Adtalem Global Education
ATGE
$4.85B
| $2.96M | 0.51% |
+70,370
| New | +$2.96M |
|
44
Canadian Solar
CSIQ
$650M
| $2.79M | 0.48% |
165,212
-184,788
| -53% | -$3.11M |
|
|
NEOS
45
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.24M | 0.39% |
+219,317
| New | +$2.24M |
|
|
LUB
46
DELISTED
Luby's Inc.
LUB
| $1.85M | 0.32% |
700,000
| – | – |
|
47
EVI Industries
EVI
$356M
| $188K | 0.03% |
4,700
-200
| -4% | -$8K |
|
48
Carvana
CVNA
$51.1B
| – | – |
-50,000
| Closed | -$734K |
|
49
eHealth
EHTH
$121M
| – | – |
-229,921
| Closed | -$5.49M |
|
50
Green Plains
GPRE
$731M
| – | – |
-245,000
| Closed | -$4.94M |
|