HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+3.56%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+8.4%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
171
New
39
Increased
43
Reduced
45
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$26.3M |
| 2 |
American Eagle Outfitters
AEO
|
$15.6M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$15M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.08M |
| 5 |
Tower Semiconductor
TSEM
|
$7.72M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$19.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$11.7M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$7.32M |
| 4 |
Apple
AAPL
|
$6.82M |
| 5 |
CF Industries
CF
|
$6.52M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.12% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
51
DELISTED
Briggs & Stratton Corp.
BGG
| $3.78M | 0.28% |
170,000
+15,000
| +10% | +$334K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $3.69M | 0.27% |
+55,000
| New | +$3.69M |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $3.62M | 0.27% |
+84,150
| New | +$3.62M |
|
54
Calavo Growers
CVGW
$488M
| $3.56M | 0.26% |
100,000
| – | – |
|
55
Jack in the Box
JACK
$339M
| $3.54M | 0.26% |
+60,000
| New | +$3.54M |
|
|
NOVB
56
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.46M | 0.26% |
143,124
-63,581
| -31% | -$1.54M |
|
|
ONIT
57
Onity Group Inc.
ONIT
$339M
| $3.43M | 0.26% |
+87,527
| New | +$3.43M |
|
58
Lithia Motors
LAD
$8.51B
| $3.32M | 0.25% |
50,000
+5,000
| +11% | +$332K |
|
|
HEOP
59
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.3M | 0.25% |
408,093
+116,029
| +40% | +$937K |
|
|
MGI
60
DELISTED
MoneyGram International, Inc. New
MGI
| $3.28M | 0.24% |
185,945
+111,228
| +149% | +$1.96M |
|
61
Regions Financial
RF
$24B
| $3.05M | 0.23% |
274,173
-71,962
| -21% | -$799K |
|
62
Western Digital
WDC
$29.8B
| $3.03M | 0.23% |
32,986
-1,455
| -4% | -$134K |
|
|
LKM
63
DELISTED
Link Motion Inc.
LKM
| $2.99M | 0.22% |
+170,000
| New | +$2.99M |
|
|
ELLI
64
DELISTED
Ellie Mae Inc
ELLI
| $2.93M | 0.22% |
+101,500
| New | +$2.93M |
|
|
AGU
65
DELISTED
Agrium
AGU
| $2.93M | 0.22% |
30,000
+3,000
| +11% | +$293K |
|
66
Arrow Electronics
ARW
$6.4B
| $2.74M | 0.2% |
46,160
-4,645
| -9% | -$276K |
|
|
RWT
67
Redwood Trust
RWT
$793M
| $2.71M | 0.2% |
133,400
+12,100
| +10% | +$245K |
|
|
ORIT
68
DELISTED
Oritani Financial Corp. New
ORIT
| $2.69M | 0.2% |
+170,242
| New | +$2.69M |
|
|
MOVE
69
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.67M | 0.2% |
231,321
-97,932
| -30% | -$1.13M |
|
70
Research Frontiers
REFR
$44.4M
| $2.6M | 0.19% |
500,000
| – | – |
|
|
WLH
71
DELISTED
WILLIAM LYON HOMES
WLH
| $2.56M | 0.19% |
92,732
+3,380
| +4% | +$93.3K |
|
|
LUB
72
DELISTED
Luby's Inc.
LUB
| $2.47M | 0.18% |
401,000
+81,000
| +25% | +$499K |
|
|
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.46M | 0.18% |
90,348
+43,982
| +95% | +$1.2M |
|
|
TLMR
74
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.35M | 0.17% |
+160,363
| New | +$2.35M |
|
|
SMPL
75
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $2.35M | 0.17% |
133,292
+10,645
| +9% | +$187K |
|