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HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$243M
Cap. Flow
+$217M
Cap. Flow %
19.05%
Top 10 Hldgs %
62.46%
Holding
174
New
40
Increased
54
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$14.6M
2
TPR icon
Tapestry
TPR
+$9.95M
3
CCOI icon
Cogent Communications
CCOI
+$8.23M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.07M
5
ORBK
Orbotech Ltd
ORBK
+$7.59M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$24M
2
CSGP icon
CoStar Group
CSGP
+$11.3M
3
RBA icon
RB Global
RBA
+$11M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 9.25%
3 Consumer Discretionary 6.78%
4 Communication Services 4.21%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$37.8B
$4.09M 0.36%
242,000
-388,000
-62% -$6.55M
JRJC
52
DELISTED
China Finance Online Co., Ltd.
JRJC
$4.08M 0.36%
94,960
+14,960
+19% +$810K
MFIN icon
53
Medallion Financial
MFIN
$253M
$3.64M 0.32%
392,881
+265,137
+208% +$2.63M
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.54M 0.31%
97,621
-79,602
-45% -$2.95M
STMP
55
DELISTED
Stamps.com, Inc.
STMP
$3.52M 0.31%
+52,304
New +$2.78M
NMIH icon
56
NMI Holdings
NMIH
$3.34B
$3.48M 0.31%
465,263
+86,168
+23% +$674K
HDP
57
DELISTED
Hortonworks, Inc.
HDP
$3.46M 0.3%
145,000
+20,000
+16% +$464K
TRMB icon
58
Trimble
TRMB
$13.5B
$3.39M 0.3%
134,579
-20,421
-13% -$524K
CDW icon
59
CDW
CDW
$16.9B
$3.33M 0.29%
89,558
+5,269
+6% +$192K
CPSS icon
60
Consumer Portfolio Services
CPSS
$198M
$3.16M 0.28%
452,321
+195,400
+76% +$1.31M
C icon
61
Citigroup
C
$228B
$3.16M 0.28%
61,352
-2,677
-4% -$136K
OFS icon
62
OFS Capital
OFS
$48.6M
$3.15M 0.28%
257,223
+10,532
+4% +$126K
DBRG icon
63
DigitalBridge
DBRG
$2.95B
$3M 0.26%
32,148
-2,360
-7% -$214K
OPY icon
64
Oppenheimer Holdings
OPY
$1.21B
$2.99M 0.26%
127,440
-31,622
-20% -$686K
LUB
65
DELISTED
Luby's Inc.
LUB
$2.93M 0.26%
565,000
+65,000
+13% +$330K
OTIV
66
DELISTED
OTI On Track Innovations Ltd
OTIV
$2.88M 0.25%
1,936,649
+729,330
+60% +$1.11M
NXPI icon
67
NXP Semiconductors
NXPI
$59.6B
$2.72M 0.24%
27,144
+9,291
+52% +$818K
W icon
68
Wayfair
W
$14.1B
$2.57M 0.23%
+80,000
New +$1.99M
AVGO icon
69
Broadcom
AVGO
$1.98T
$2.48M 0.22%
195,160
+24,540
+14% +$281K
WDC icon
70
Western Digital
WDC
$151B
$2.46M 0.22%
35,819
+10,245
+40% +$801K
FNFV
71
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.37M 0.21%
+168,224
New +$2.27M
SWKS icon
72
Skyworks Solutions
SWKS
$10.3B
$2.33M 0.21%
23,745
-6,807
-22% -$581K
CAVM
73
DELISTED
Cavium, Inc.
CAVM
$2.31M 0.2%
32,684
+5,139
+19% +$334K
AXDX
74
DELISTED
Accelerate Diagnostics
AXDX
$2.25M 0.2%
10,000
+1,000
+11% +$209K
TUBE
75
DELISTED
TubeMogul, Inc.
TUBE
$2.14M 0.19%
+155,000
New +$2.39M
1 2
3
4 5

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Harvest Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Capital Strategies held 174 positions worth $1.14B, up 27% from $894M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Strategies deployed $217M of net new capital in Q1 2015, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $24M trimmed.

  • Harvest Capital Strategies's largest Q1 2015 buy was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.
  • Harvest Capital Strategies added most to Bankrate Inc in Q1 2015, an estimated $6.36M increase.
  • Harvest Capital Strategies's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $24M.
  • Harvest Capital Strategies fully exited Nebius Group N.V. in Q1 2015, selling an estimated $8.53M.
  • Harvest Capital Strategies's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2015.
  • Harvest Capital Strategies opened 40 new positions and closed 32 in Q1 2015.
  • Harvest Capital Strategies's portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.