HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+12.62%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
175
New
38
Increased
34
Reduced
46
Closed
41
Top Buys
| 1 |
Darling Ingredients
DAR
|
$18.9M |
| 2 |
Green Dot
GDOT
|
$18.4M |
| 3 |
Abercrombie & Fitch
ANF
|
$16.5M |
| 4 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$12.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.3M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.5M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$11.9M |
| 3 |
Electronic Arts
EA
|
$11.5M |
| 4 |
PHH
PHH Corporation
PHH
|
$11.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$10.1M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Financials | 17.53% |
| 3 | Real Estate | 6.9% |
| 4 | Consumer Staples | 5.81% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.83M | 0.45% |
26,000
-7,600
| -23% | -$1.12M |
|
|
ISBC
52
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.76M | 0.44% |
+146,826
| New | +$3.76M |
|
|
AMRS
53
DELISTED
Amyris Inc.
AMRS
| $3.7M | 0.44% |
+700,000
| New | +$3.7M |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.46M | 0.41% |
105,000
+45,000
| +75% | +$1.48M |
|
55
Regions Financial
RF
$24.4B
| $3.42M | 0.4% |
346,135
+69,360
| +25% | +$686K |
|
|
BGG
56
DELISTED
Briggs & Stratton Corp.
BGG
| $3.37M | 0.4% |
+155,000
| New | +$3.37M |
|
|
BLOX
57
DELISTED
Infoblox Inc
BLOX
| $3.34M | 0.39% |
101,000
-149,000
| -60% | -$4.92M |
|
58
AGCO
AGCO
$8.07B
| $3.32M | 0.39% |
56,000
+3,000
| +6% | +$178K |
|
59
Lithia Motors
LAD
$8.63B
| $3.12M | 0.37% |
45,000
-15,400
| -25% | -$1.07M |
|
60
Calavo Growers
CVGW
$488M
| $3.03M | 0.36% |
100,000
-5,000
| -5% | -$151K |
|
61
Tyson Foods
TSN
$20.2B
| $3.01M | 0.35% |
90,000
-4,000
| -4% | -$134K |
|
62
Research Frontiers
REFR
$45.4M
| $2.89M | 0.34% |
+500,000
| New | +$2.89M |
|
63
Western Digital
WDC
$27.9B
| $2.89M | 0.34% |
34,441
+8,959
| +35% | +$752K |
|
|
BRP
64
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.79M | 0.33% |
115,272
-18,127
| -14% | -$438K |
|
65
Arrow Electronics
ARW
$6.51B
| $2.76M | 0.32% |
50,805
-2,127
| -4% | -$115K |
|
|
SWY
66
DELISTED
SAFEWAY INC
SWY
| $2.61M | 0.31% |
80,000
+1,000
| +1% | +$32.6K |
|
67
Lindsay Corp
LNN
$1.49B
| $2.57M | 0.3% |
+31,000
| New | +$2.57M |
|
|
LUB
68
DELISTED
Luby's Inc.
LUB
| $2.47M | 0.29% |
320,000
+20,000
| +7% | +$154K |
|
|
AGU
69
DELISTED
Agrium
AGU
| $2.47M | 0.29% |
+27,000
| New | +$2.47M |
|
|
RWT
70
Redwood Trust
RWT
$791M
| $2.35M | 0.28% |
+121,300
| New | +$2.35M |
|
71
CBRE Group
CBRE
$48.2B
| $2.26M | 0.27% |
+85,835
| New | +$2.26M |
|
72
Skyworks Solutions
SWKS
$11.1B
| $2.2M | 0.26% |
77,152
-7,098
| -8% | -$203K |
|
|
HEOP
73
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.19M | 0.26% |
292,064
+222,362
| +319% | +$1.67M |
|
|
MVC
74
DELISTED
MVC Capital, Inc.
MVC
| $2.15M | 0.25% |
159,239
-20,876
| -12% | -$282K |
|
|
CAI
75
DELISTED
CAI International, Inc.
CAI
| $2.04M | 0.24% |
86,567
-37,371
| -30% | -$881K |
|