HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
This Quarter Return
+5.29%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
Cap. Flow
-$136M
Cap. Flow %
-20.85%
Top 10 Hldgs %
40.25%
Holding
165
New
31
Increased
49
Reduced
40
Closed
33

Top Buys

1
LOPE icon
Grand Canyon Education
LOPE
$14.2M
2
AWAY
HOMEAWAY INC COM
AWAY
$14.1M
3
QUOT
Quotient Technology Inc
QUOT
$10.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$9.99M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$8.53M

Top Sells

1
CSCO icon
Cisco
CSCO
$40.3M
2
ANF icon
Abercrombie & Fitch
ANF
$25.6M
3
LULU icon
lululemon athletica
LULU
$18.7M
4
XOOM
XOOM CORP COM
XOOM
$14.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$14.1M

Sector Composition

1 Technology 22.3%
2 Financials 15.93%
3 Consumer Discretionary 12.15%
4 Industrials 7.61%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVNR
51
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.79M 0.42%
279,200
-345,800
-55% -$4.69M
RATE
52
DELISTED
Bankrate Inc
RATE
$3.71M 0.42%
+298,768
New +$3.71M
OPY icon
53
Oppenheimer Holdings
OPY
$763M
$3.7M 0.41%
159,062
-9,387
-6% -$218K
WW
54
DELISTED
WW International
WW
$3.6M 0.4%
145,000
-10,000
-6% -$248K
ARW icon
55
Arrow Electronics
ARW
$6.51B
$3.55M 0.4%
61,349
+8,233
+16% +$477K
C icon
56
Citigroup
C
$174B
$3.46M 0.39%
64,029
-25,700
-29% -$1.39M
NMIH icon
57
NMI Holdings
NMIH
$3.05B
$3.46M 0.39%
379,095
+261,392
+222% +$2.39M
HDP
58
DELISTED
Hortonworks, Inc.
HDP
$3.38M 0.38%
+125,000
New +$3.38M
PHH
59
DELISTED
PHH Corporation
PHH
$3.14M 0.35%
130,928
+2,528
+2% +$60.6K
DBRG icon
60
DigitalBridge
DBRG
$2.05B
$3.12M 0.35%
138,031
-189,007
-58% -$4.27M
CDW icon
61
CDW
CDW
$21.6B
$2.96M 0.33%
84,289
+526
+0.6% +$18.5K
OFS icon
62
OFS Capital
OFS
$114M
$2.91M 0.32%
246,691
+68,355
+38% +$805K
BBSI icon
63
Barrett Business Services
BBSI
$1.25B
$2.74M 0.31%
+100,000
New +$2.74M
QRHC icon
64
Quest Resource Holding
QRHC
$38.6M
$2.63M 0.29%
1,825,000
+27,852
+2% +$40.1K
SNX icon
65
TD Synnex
SNX
$12.2B
$2.51M 0.28%
32,151
+3,145
+11% +$246K
RF icon
66
Regions Financial
RF
$24.4B
$2.47M 0.28%
233,719
+4,519
+2% +$47.7K
VMEM
67
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.4M 0.27%
500,000
– –
DAR icon
68
Darling Ingredients
DAR
$5.37B
$2.36M 0.26%
130,000
-590,000
-82% -$10.7M
IDTI
69
DELISTED
Integrated Device Technology I
IDTI
$2.32M 0.26%
118,353
+41,054
+53% +$805K
LUB
70
DELISTED
Luby's Inc.
LUB
$2.28M 0.25%
500,000
+35,751
+8% +$163K
NNI icon
71
Nelnet
NNI
$4.65B
$2.26M 0.25%
48,848
-40,738
-45% -$1.89M
LTXB
72
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.24M 0.25%
93,708
+52,669
+128% +$1.26M
SWKS icon
73
Skyworks Solutions
SWKS
$11.1B
$2.22M 0.25%
30,552
-20,929
-41% -$1.52M
WDC icon
74
Western Digital
WDC
$28.4B
$2.14M 0.24%
19,330
-3,140
-14% -$348K
IPHI
75
DELISTED
INPHI CORPORATION
IPHI
$2.03M 0.23%
109,808
+33,909
+45% +$627K
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3
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