HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.1M
3
+$9.44M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.77M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.85M

Top Sells

1
+$28.6M
2
+$15.1M
3
+$13.6M
4
MX icon
Magnachip Semiconductor
MX
+$9.87M
5
DAR icon
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 Change
in Stake 		Capital Flow
51
$4.16M 0.34%
55,000
52
$4.12M 0.33%
335,000
53
$4.1M 0.33%
+555,000
54
$4.03M 0.33%
30,000
-3,000
55
$3.86M 0.31%
135,000
+10,000
56
$3.86M 0.31%
89,586
+14,337
57
$3.78M 0.31%
210,000
58
$3.75M 0.3%
+40,000
59
$3.41M 0.28%
168,449
+33,195
60
$3.24M 0.26%
50,250
+3,061
61
$3.09M 0.25%
+224,644
62
$3.04M 0.25%
+48,571
63
$2.99M 0.24%
51,481
+5,817
64
$2.94M 0.24%
53,116
+11,308
65
$2.87M 0.23%
+128,400
66
$2.67M 0.22%
+100,000
67
$2.66M 0.22%
170,000
+37,213
68
$2.6M 0.21%
83,763
+5,221
69
$2.47M 0.2%
464,249
+4,249
70
$2.44M 0.2%
125,000
71
$2.44M 0.2%
112,840
-30,284
72
$2.33M 0.19%
267,780
-8,160
73
$2.3M 0.19%
229,200
-18,600
74
$2.28M 0.19%
+100,000
75
$2.22M 0.18%
32,428
-220,414
1 2
3
4 5