HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+0.1%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-6.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
164
New
42
Increased
42
Reduced
36
Closed
31
Top Buys
| 1 |
lululemon athletica
LULU
|
$18.7M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.1M |
| 3 |
Cisco
CSCO
|
$9.44M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.77M |
| 5 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$7.85M |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
NXP Semiconductors
NXPI
|
$15.1M |
| 3 |
Marvell Technology
MRVL
|
$13.6M |
| 4 |
Magnachip Semiconductor
MX
|
$9.87M |
| 5 |
Darling Ingredients
DAR
|
$9.71M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.93% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.63B
| $4.16M | 0.34% | 55,000 | – | – |
|
52
Tractor Supply
TSCO
$32.7B
| $4.12M | 0.33% | 67,000 | – | – |
|
|
BV
53
DELISTED
Bazaarvoice, Inc.
BV
| $4.1M | 0.33% | +555,000 | New | +$4.1M |
|
|
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.03M | 0.33% | 30,000 -3,000 | -9% | -$403K |
|
|
DMND
55
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.86M | 0.31% | 135,000 +10,000 | +8% | +$286K |
|
56
Nelnet
NNI
$4.65B
| $3.86M | 0.31% | 89,586 +14,337 | +19% | +$618K |
|
|
BGG
57
DELISTED
Briggs & Stratton Corp.
BGG
| $3.78M | 0.31% | 210,000 | – | – |
|
58
GoPro
GPRO
$247M
| $3.75M | 0.3% | +40,000 | New | +$3.75M |
|
59
Oppenheimer Holdings
OPY
$763M
| $3.41M | 0.28% | 168,449 +33,195 | +25% | +$672K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.26% | 50,250 +3,061 | +6% | +$197K |
|
61
Quest Resource Holding
QRHC
$38.5M
| $3.09M | 0.25% | +1,797,148 | New | +$3.09M |
|
|
SVU
62
DELISTED
SUPERVALU Inc.
SVU
| $3.04M | 0.25% | +340,000 | New | +$3.04M |
|
63
Skyworks Solutions
SWKS
$11.1B
| $2.99M | 0.24% | 51,481 +5,817 | +13% | +$338K |
|
64
Arrow Electronics
ARW
$6.51B
| $2.94M | 0.24% | 53,116 +11,308 | +27% | +$626K |
|
|
PHH
65
DELISTED
PHH Corporation
PHH
| $2.87M | 0.23% | +128,400 | New | +$2.87M |
|
|
SWIR
66
DELISTED
Sierra Wireless
SWIR
| $2.67M | 0.22% | +100,000 | New | +$2.67M |
|
|
ANFI
67
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.66M | 0.22% | 170,000 +37,213 | +28% | +$583K |
|
68
CDW
CDW
$21.6B
| $2.6M | 0.21% | 83,763 +5,221 | +7% | +$162K |
|
|
LUB
69
DELISTED
Luby's Inc.
LUB
| $2.47M | 0.2% | 464,249 +4,249 | +0.9% | +$22.6K |
|
|
VMEM
70
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.44M | 0.2% | 500,000 | – | – |
|
|
NOVB
71
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $2.44M | 0.2% | 112,840 -30,284 | -21% | -$654K |
|
72
Broadcom
AVGO
$1.4T
| $2.33M | 0.19% | 26,778 -816 | -3% | -$71K |
|
73
Regions Financial
RF
$24.4B
| $2.3M | 0.19% | 229,200 -18,600 | -8% | -$187K |
|
|
CODE
74
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.28M | 0.19% | +100,000 | New | +$2.28M |
|
|
75
NXP Semiconductors
NXPI
$59.2B
| $2.22M | 0.18% | 32,428 -220,414 | -87% | -$15.1M |
|