HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+4.12%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
136
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Dot
GDOT
|
$27.9M |
| 2 |
EchoStar
SATS
|
$24.3M |
| 3 |
Marvell Technology
MRVL
|
$23.7M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$20.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 18.53% |
| 3 | Communication Services | 9.55% |
| 4 | Industrials | 7% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
51
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.09M | 0.26% | +293,095 | New | +$3.09M |
|
52
Zions Bancorporation
ZION
$8.56B
| $3.07M | 0.26% | +106,021 | New | +$3.07M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $3.06M | 0.26% | +31,000 | New | +$3.06M |
|
|
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.95M | 0.25% | +30,000 | New | +$2.95M |
|
55
Oppenheimer Holdings
OPY
$763M
| $2.92M | 0.25% | +153,531 | New | +$2.92M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $2.88M | 0.25% | +159,525 | New | +$2.88M |
|
57
US Bancorp
USB
$76B
| $2.82M | 0.24% | +78,000 | New | +$2.82M |
|
58
MetLife
MET
$54.1B
| $2.78M | 0.24% | +60,723 | New | +$2.78M |
|
|
SCTY
59
DELISTED
SolarCity Corporation
SCTY
| $2.7M | 0.23% | +71,449 | New | +$2.7M |
|
|
MGI
60
DELISTED
MoneyGram International, Inc. New
MGI
| $2.59M | 0.22% | +114,265 | New | +$2.59M |
|
61
Tractor Supply
TSCO
$32.7B
| $2.59M | 0.22% | +22,000 | New | +$2.59M |
|
|
MVC
62
DELISTED
MVC Capital, Inc.
MVC
| $2.59M | 0.22% | +205,302 | New | +$2.59M |
|
63
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.48M | 0.21% | +100,237 | New | +$2.48M |
|
|
METR
64
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.47M | 0.21% | +123,085 | New | +$2.47M |
|
65
Lithia Motors
LAD
$8.63B
| $2.4M | 0.2% | +45,000 | New | +$2.4M |
|
66
Titan Machinery
TITN
$462M
| $2.36M | 0.2% | +120,000 | New | +$2.36M |
|
|
PHLT
67
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.33M | 0.2% | +201,412 | New | +$2.33M |
|
|
MEET
68
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.32M | 0.2% | +1,425,000 | New | +$2.32M |
|
69
Ubiquiti
UI
$32B
| $2.27M | 0.19% | +129,668 | New | +$2.27M |
|
|
VSI
70
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.24M | 0.19% | +50,000 | New | +$2.24M |
|
71
CF Industries
CF
$14B
| $2.23M | 0.19% | +13,000 | New | +$2.23M |
|
|
LUB
72
DELISTED
Luby's Inc.
LUB
| $2.13M | 0.18% | +252,335 | New | +$2.13M |
|
|
NOVB
73
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $2.13M | 0.18% | +128,499 | New | +$2.13M |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.12M | 0.18% | +62,756 | New | +$2.12M |
|
75
Deere & Co
DE
$129B
| $2.11M | 0.18% | +26,000 | New | +$2.11M |
|