HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$11.2M
3
+$9M
4
CARB
Carbonite Inc
CARB
+$8.56M
5
HZO icon
MarineMax
HZO
+$6.83M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$9.49M

Sector Composition

1 Financials 26.17%
2 Technology 23.69%
3 Consumer Discretionary 11.17%
4 Healthcare 8.35%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.78%
80,000
27
$5.49M 0.78%
200,000
-60,000
28
$5.37M 0.76%
63,000
29
$5.31M 0.75%
120,000
+10,000
30
$5.14M 0.73%
+100,000
31
$4.89M 0.69%
90,000
-3,998
32
$4.81M 0.68%
50,000
-5,000
33
$4.76M 0.68%
145,000
34
$4.26M 0.6%
45,000
35
$4.19M 0.6%
30,000
-10,000
36
$3.98M 0.56%
44,000
+1,800
37
$3.6M 0.51%
+231,500
38
$3.52M 0.5%
200,000
-15,000
39
$3.29M 0.47%
50,000
-5,000
40
$3.09M 0.44%
65,000
+10,000
41
$3.06M 0.43%
+200,000
42
$2.67M 0.38%
30,000
-12,000
43
$2.62M 0.37%
+40,000
44
$2.52M 0.36%
+200,000
45
$1.96M 0.28%
+70,000
46
$1.41M 0.2%
+2,400
47
$1.29M 0.18%
500,000
-200,000
48
– –
-135,000
49
– –
-50,000
50
– –
-70,000
1
2
3