HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+7.34%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+0.52%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
64
New
11
Increased
12
Reduced
18
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
Nabors Industries
NBR
|
$11.2M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$9M |
| 4 |
CARB
Carbonite Inc
CARB
|
$8.56M |
| 5 |
MarineMax
HZO
|
$6.83M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.6M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$12.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $5.51M | 0.78% |
80,000
| – | – |
|
27
Freshpet
FRPT
$2.59B
| $5.49M | 0.78% |
200,000
-60,000
| -23% | -$1.65M |
|
28
Zoetis
ZTS
$67.6B
| $5.37M | 0.76% |
63,000
| – | – |
|
29
General Mills
GIS
$26.6B
| $5.31M | 0.75% |
120,000
+10,000
| +9% | +$443K |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.14B
| $5.14M | 0.73% |
+100,000
| New | +$5.14M |
|
31
Nutrien
NTR
$27.6B
| $4.89M | 0.69% |
90,000
-3,998
| -4% | -$217K |
|
32
Calavo Growers
CVGW
$488M
| $4.81M | 0.68% |
50,000
-5,000
| -9% | -$481K |
|
33
Trimble
TRMB
$18.7B
| $4.76M | 0.68% |
145,000
| – | – |
|
34
Lithia Motors
LAD
$8.51B
| $4.26M | 0.6% |
45,000
| – | – |
|
35
Deere & Co
DE
$127B
| $4.19M | 0.6% |
30,000
-10,000
| -25% | -$1.4M |
|
36
Alamo Group
ALG
$2.52B
| $3.98M | 0.56% |
44,000
+1,800
| +4% | +$163K |
|
|
QTNA
37
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.6M | 0.51% |
+231,500
| New | +$3.6M |
|
|
BGG
38
DELISTED
Briggs & Stratton Corp.
BGG
| $3.52M | 0.5% |
200,000
-15,000
| -7% | -$264K |
|
39
Compass Minerals
CMP
$789M
| $3.29M | 0.47% |
50,000
-5,000
| -9% | -$329K |
|
|
IPHS
40
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.09M | 0.44% |
65,000
+10,000
| +18% | +$476K |
|
41
Tractor Supply
TSCO
$31.9B
| $3.06M | 0.43% |
+200,000
| New | +$3.06M |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.35B
| $2.67M | 0.38% |
30,000
-12,000
| -29% | -$1.07M |
|
43
Texas Roadhouse
TXRH
$11.4B
| $2.62M | 0.37% |
+40,000
| New | +$2.62M |
|
|
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.52M | 0.36% |
+200,000
| New | +$2.52M |
|
45
The Mosaic Company
MOS
$10.4B
| $1.96M | 0.28% |
+70,000
| New | +$1.96M |
|
|
PTE
46
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.41M | 0.2% |
+2,400
| New | +$1.41M |
|
|
LUB
47
DELISTED
Luby's Inc.
LUB
| $1.3M | 0.18% |
500,000
-200,000
| -29% | -$518K |
|
|
AQ
48
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-50,000
| Closed | -$785K |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-924,000
| Closed | -$12.6M |
|
|
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-540,000
| Closed | -$12.1M |
|