HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+3.28%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+4.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
70
New
21
Increased
14
Reduced
12
Closed
16
Top Buys
| 1 |
Twilio
TWLO
|
$17.2M |
| 2 |
Box
BOX
|
$12.6M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$12.1M |
| 5 |
Pathward Financial
CASH
|
$9.28M |
Top Sells
| 1 |
Green Dot
GDOT
|
$37M |
| 2 |
TrueCar
TRUE
|
$10.7M |
| 3 |
Arista Networks
ANET
|
$8.83M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$8.65M |
| 5 |
FIVE9
FIVN
|
$6.22M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 17.3% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $5.86M | 0.92% |
80,000
| – | – |
|
27
Post Holdings
POST
$6.15B
| $5.68M | 0.89% |
75,000
+3,000
| +4% | +$227K |
|
28
MarineMax
HZO
$566M
| $5.45M | 0.85% |
+280,351
| New | +$5.45M |
|
29
Manitowoc
MTW
$351M
| $5.29M | 0.83% |
+185,754
| New | +$5.29M |
|
30
Zoetis
ZTS
$69.3B
| $5.26M | 0.82% |
63,000
| – | – |
|
31
Trimble
TRMB
$19.2B
| $5.2M | 0.81% |
145,000
+25,000
| +21% | +$897K |
|
32
Calavo Growers
CVGW
$488M
| $5.07M | 0.79% |
55,000
-9,000
| -14% | -$830K |
|
33
Pilgrim's Pride
PPC
$10.6B
| $5.05M | 0.79% |
205,000
+20,000
| +11% | +$492K |
|
34
General Mills
GIS
$26.4B
| $4.96M | 0.77% |
+110,000
| New | +$4.96M |
|
|
JBTM
35
JBT Marel Corporation
JBTM
$7.45B
| $4.76M | 0.74% |
42,000
-9,000
| -18% | -$1.02M |
|
36
Alamo Group
ALG
$2.56B
| $4.64M | 0.73% |
42,200
+3,200
| +8% | +$352K |
|
|
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
| $4.6M | 0.72% |
215,000
-18,000
| -8% | -$385K |
|
38
Lithia Motors
LAD
$8.63B
| $4.52M | 0.71% |
45,000
-2,000
| -4% | -$201K |
|
39
Sprouts Farmers Market
SFM
$13.7B
| $4.46M | 0.7% |
190,000
| – | – |
|
40
Nutrien
NTR
$28B
| $4.44M | 0.69% |
+93,998
| New | +$4.44M |
|
41
Upbound Group
UPBD
$1.47B
| $4.4M | 0.69% |
510,321
-154,429
| -23% | -$1.33M |
|
42
Freshpet
FRPT
$2.72B
| $4.28M | 0.67% |
260,000
+7,000
| +3% | +$115K |
|
43
LGI Homes
LGIH
$1.43B
| $4.27M | 0.67% |
+60,500
| New | +$4.27M |
|
44
Compass Minerals
CMP
$794M
| $3.32M | 0.52% |
+55,000
| New | +$3.32M |
|
45
Citigroup
C
$178B
| $2.65M | 0.41% |
+39,300
| New | +$2.65M |
|
|
IPHS
46
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.21M | 0.35% |
+55,000
| New | +$2.21M |
|
47
Dropbox
DBX
$7.84B
| $2.19M | 0.34% |
+70,000
| New | +$2.19M |
|
48
Cirrus Logic
CRUS
$5.86B
| $2.03M | 0.32% |
+50,000
| New | +$2.03M |
|
49
Trade Desk
TTD
$26.7B
| $1.99M | 0.31% |
+40,000
| New | +$1.99M |
|
|
LUB
50
DELISTED
Luby's Inc.
LUB
| $1.95M | 0.3% |
700,000
| – | – |
|