HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+6.7%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
59
New
11
Increased
13
Reduced
24
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.6M |
| 2 |
United Parks & Resorts
PRKS
|
$8.64M |
| 3 |
Western Digital
WDC
|
$7.9M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$7.68M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$6.33M |
Top Sells
| 1 |
MarineMax
HZO
|
$12.1M |
| 2 |
Citigroup
C
|
$11.5M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.93M |
| 4 |
Green Plains
GPRE
|
$9.15M |
| 5 |
Palo Alto Networks
PANW
|
$6.19M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 23.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.7B
| $5.15M | 0.59% |
118,553
-26,447
| -18% | -$1.15M |
|
27
Post Holdings
POST
$6.03B
| $4.98M | 0.57% |
77,635
-21,685
| -22% | -$1.39M |
|
28
Zoetis
ZTS
$67.6B
| $4.89M | 0.56% |
53,397
-9,603
| -15% | -$879K |
|
29
Tyson Foods
TSN
$20B
| $4.47M | 0.51% |
75,000
-5,000
| -6% | -$298K |
|
30
Nutrien
NTR
$27.6B
| $4.4M | 0.5% |
76,239
-13,761
| -15% | -$794K |
|
|
SBBP
31
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.37M | 0.5% |
900,000
-67,243
| -7% | -$326K |
|
32
General Mills
GIS
$26.6B
| $4.29M | 0.49% |
100,000
-20,000
| -17% | -$858K |
|
33
Deere & Co
DE
$127B
| $4.2M | 0.48% |
27,942
-2,058
| -7% | -$309K |
|
34
Freshpet
FRPT
$2.59B
| $4.02M | 0.46% |
109,413
-90,587
| -45% | -$3.32M |
|
|
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
| $3.65M | 0.42% |
+500,000
| New | +$3.65M |
|
36
Alamo Group
ALG
$2.52B
| $3.42M | 0.39% |
37,283
-6,717
| -15% | -$615K |
|
37
Tractor Supply
TSCO
$31.9B
| $3.39M | 0.39% |
186,285
-13,715
| -7% | -$249K |
|
38
Starbucks
SBUX
$99.2B
| $3.37M | 0.38% |
+59,278
| New | +$3.37M |
|
39
Calavo Growers
CVGW
$488M
| $3.27M | 0.37% |
33,869
-16,131
| -32% | -$1.56M |
|
|
BGG
40
DELISTED
Briggs & Stratton Corp.
BGG
| $3.26M | 0.37% |
169,513
-30,487
| -15% | -$586K |
|
41
Lithia Motors
LAD
$8.51B
| $3.12M | 0.36% |
38,141
-6,859
| -15% | -$560K |
|
|
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.01M | 0.34% |
362,337
+162,337
| +81% | +$1.35M |
|
43
The Mosaic Company
MOS
$10.4B
| $2.92M | 0.33% |
90,000
+20,000
| +29% | +$650K |
|
|
IPHS
44
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.89M | 0.33% |
65,000
| – | – |
|
45
Elanco Animal Health
ELAN
$8.62B
| $1.75M | 0.2% |
+50,000
| New | +$1.75M |
|
|
CRON
46
Cronos Group
CRON
$969M
| $1.67M | 0.19% |
+150,000
| New | +$1.67M |
|
47
Texas Roadhouse
TXRH
$11.4B
| $1.47M | 0.17% |
21,170
-18,830
| -47% | -$1.3M |
|
48
Gaia
GAIA
$138M
| $1.23M | 0.14% |
+80,000
| New | +$1.23M |
|
|
ASAP
49
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.2M | 0.14% |
+5,535
| New | +$1.2M |
|
|
LUB
50
DELISTED
Luby's Inc.
LUB
| $634K | 0.07% |
372,841
-127,159
| -25% | -$216K |
|