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
$350M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.1M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
5
GPP
Green Plains Partners LP
GPP
+$7.96M

Top Sells

1
+$23.7M
2
+$17.1M
3
+$14.3M
4
CARB
Carbonite Inc
CARB
+$12.5M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.6M

Sector Composition

1 Technology 28.02%
2 Financials 27.33%
3 Consumer Discretionary 10.03%
4 Consumer Staples 6.84%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.1%
120,000
+1,447
27
$3.76M 1.05%
80,000
+3,761
28
$3.7M 1.03%
132,300
-310,905
29
$3.65M 1.02%
255,877
-129,123
30
$3.5M 0.98%
210,000
+23,715
31
$3.1M 0.86%
+74,339
32
$3.05M 0.85%
40,000
+1,859
33
$2.98M 0.83%
50,000
+28,830
34
$2.88M 0.8%
+300,475
35
$2.63M 0.73%
90,000
36
$2.48M 0.69%
190,000
+20,487
37
$2.44M 0.68%
543,652
-356,348
38
$2.41M 0.67%
75,000
-34,413
39
$2.37M 0.66%
75,000
+25,000
40
$2.3M 0.64%
23,000
-21,000
41
$1.82M 0.51%
25,000
-8,869
42
$1.53M 0.43%
+116,179
43
$1.43M 0.4%
200,000
-162,337
44
$1.34M 0.37%
+25,000
45
$939K 0.26%
40,000
-493,702
46
– –
-600,000
47
– –
-150,000
48
– –
-80,000
49
– –
-35,000
50
– –
-500,000
1
2
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