HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+1.62%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+8.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
158
New
19
Increased
51
Reduced
31
Closed
37
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$23.1M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
American Eagle Outfitters
AEO
|
$17.8M |
| 4 |
NSR
Neustar Inc
NSR
|
$11.7M |
| 5 |
INVN
Invensense Inc
INVN
|
$11.5M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$12.9M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$7.52M |
| 3 |
QuickLogic
QUIK
|
$7.18M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.12M |
| 5 |
BlackBerry
BB
|
$4.24M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Real Estate | 6.14% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.88B
| $3.92M | 0.21% |
55,000
+5,000
| +10% | +$356K |
|
52
Jack in the Box
JACK
$364M
| $3.89M | 0.21% |
65,000
+5,000
| +8% | +$299K |
|
|
ONIT
53
Onity Group Inc.
ONIT
$333M
| $3.79M | 0.2% |
102,239
+14,712
| +17% | +$546K |
|
|
ISBC
54
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.7M | 0.2% |
334,376
+278,976
| +504% | +$3.08M |
|
55
Addus HomeCare
ADUS
$2.12B
| $3.65M | 0.2% |
+162,530
| New | +$3.65M |
|
56
Citigroup
C
$178B
| $3.59M | 0.19% |
76,229
+40,331
| +112% | +$1.9M |
|
|
MOVE
57
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.53M | 0.19% |
238,717
+7,396
| +3% | +$109K |
|
|
DMND
58
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.53M | 0.19% |
+125,000
| New | +$3.53M |
|
|
SMPL
59
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $3.4M | 0.18% |
195,079
+61,787
| +46% | +$1.08M |
|
60
Calavo Growers
CVGW
$488M
| $3.38M | 0.18% |
100,000
| – | – |
|
61
Western Digital
WDC
$27.9B
| $3.34M | 0.18% |
36,183
+3,197
| +10% | +$295K |
|
62
Oppenheimer Holdings
OPY
$763M
| $3.25M | 0.17% |
135,254
-10,498
| -7% | -$252K |
|
63
Phibro Animal Health
PAHC
$1.5B
| $3.22M | 0.17% |
+146,546
| New | +$3.22M |
|
|
UNXL
64
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.22M | 0.17% |
+400,000
| New | +$3.22M |
|
65
Nelnet
NNI
$4.65B
| $3.12M | 0.17% |
75,249
-68,025
| -47% | -$2.82M |
|
|
NOVB
66
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.12M | 0.17% |
143,124
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.16% |
47,189
-36,690
| -44% | -$2.27M |
|
68
US Bancorp
USB
$76B
| $2.87M | 0.15% |
66,218
-33,512
| -34% | -$1.45M |
|
|
HEOP
69
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.86M | 0.15% |
374,597
-33,496
| -8% | -$256K |
|
|
WLH
70
DELISTED
WILLIAM LYON HOMES
WLH
| $2.72M | 0.15% |
89,277
-3,455
| -4% | -$105K |
|
|
LUB
71
DELISTED
Luby's Inc.
LUB
| $2.71M | 0.15% |
460,000
+59,000
| +15% | +$347K |
|
72
OFS Capital
OFS
$114M
| $2.63M | 0.14% |
202,531
+34,119
| +20% | +$444K |
|
73
Regions Financial
RF
$24.4B
| $2.63M | 0.14% |
247,800
-26,373
| -10% | -$280K |
|
|
METR
74
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.62M | 0.14% |
113,464
+61,898
| +120% | +$1.43M |
|
75
JPMorgan Chase
JPM
$829B
| $2.61M | 0.14% |
45,289
+17,589
| +63% | +$1.01M |
|