HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
-21.87%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-28%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
57
New
6
Increased
19
Reduced
17
Closed
12
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$20.8M |
| 2 |
Palo Alto Networks
PANW
|
$14.1M |
| 3 |
Dropbox
DBX
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.7M |
| 5 |
GPP
Green Plains Partners LP
GPP
|
$7.96M |
Top Sells
| 1 |
Twilio
TWLO
|
$23.7M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
$17.1M |
| 3 |
Box
BOX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.7B
| $3.95M | 1.1% |
120,000
+1,447
| +1% | +$47.6K |
|
27
Nutrien
NTR
$27.6B
| $3.76M | 1.05% |
80,000
+3,761
| +5% | +$177K |
|
28
Western Digital
WDC
$29.8B
| $3.7M | 1.03% |
100,000
-235,000
| -70% | -$8.69M |
|
|
TBCH
29
Turtle Beach Corporation Common Stock
TBCH
$294M
| $3.65M | 1.02% |
255,877
-129,123
| -34% | -$1.84M |
|
30
Tractor Supply
TSCO
$31.9B
| $3.5M | 0.98% |
42,000
+4,743
| +13% | +$396K |
|
31
Compass Minerals
CMP
$789M
| $3.1M | 0.86% |
+74,339
| New | +$3.1M |
|
32
Lithia Motors
LAD
$8.51B
| $3.05M | 0.85% |
40,000
+1,859
| +5% | +$142K |
|
33
Texas Roadhouse
TXRH
$11.4B
| $2.99M | 0.83% |
50,000
+28,830
| +136% | +$1.72M |
|
|
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.88M | 0.8% |
+300,475
| New | +$2.88M |
|
35
The Mosaic Company
MOS
$10.4B
| $2.63M | 0.73% |
90,000
| – | – |
|
|
BGG
36
DELISTED
Briggs & Stratton Corp.
BGG
| $2.49M | 0.69% |
190,000
+20,487
| +12% | +$268K |
|
|
SBBP
37
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.44M | 0.68% |
543,652
-356,348
| -40% | -$1.6M |
|
38
Freshpet
FRPT
$2.59B
| $2.41M | 0.67% |
75,000
-34,413
| -31% | -$1.11M |
|
39
Elanco Animal Health
ELAN
$8.62B
| $2.37M | 0.66% |
75,000
+25,000
| +50% | +$788K |
|
40
Nabors Industries
NBR
$515M
| $2.3M | 0.64% |
1,150,000
-1,050,000
| -48% | -$2.1M |
|
41
Calavo Growers
CVGW
$488M
| $1.82M | 0.51% |
25,000
-8,869
| -26% | -$647K |
|
42
Funko
FNKO
$176M
| $1.53M | 0.43% |
+116,179
| New | +$1.53M |
|
|
DFRG
43
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.43M | 0.4% |
200,000
-162,337
| -45% | -$1.16M |
|
44
Bunge Global
BG
$16.3B
| $1.34M | 0.37% |
+25,000
| New | +$1.34M |
|
|
PETQ
45
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $939K | 0.26% |
40,000
-493,702
| -93% | -$11.6M |
|
46
Alamo Group
ALG
$2.52B
| – | – |
-37,283
| Closed | -$3.42M |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| – | – |
-512,936
| Closed | -$9.77M |
|
|
CARB
48
DELISTED
Carbonite Inc
CARB
| – | – |
-350,000
| Closed | -$12.5M |
|
|
IPHS
49
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-65,000
| Closed | -$2.89M |
|
|
LUB
50
DELISTED
Luby's Inc.
LUB
| – | – |
-372,841
| Closed | -$634K |
|