HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+2.56%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+0.52%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
171
New
39
Increased
52
Reduced
42
Closed
28
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$14.9M |
| 2 |
Tapestry
TPR
|
$10.4M |
| 3 |
Cogent Communications
CCOI
|
$7.95M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.91M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.77M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$26.9M |
| 2 |
CoStar Group
CSGP
|
$11.9M |
| 3 |
RB Global
RBA
|
$10.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.53M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$6.56M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRJC
51
DELISTED
China Finance Online Co., Ltd.
JRJC
| $4.08M | 0.36% |
949,600
+149,600
| +19% | +$643K |
|
52
Medallion Financial
MFIN
$245M
| $3.64M | 0.32% |
392,881
+265,137
| +208% | +$2.46M |
|
|
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.54M | 0.31% |
195,241
-159,204
| -45% | -$2.88M |
|
|
STMP
54
DELISTED
Stamps.com, Inc.
STMP
| $3.52M | 0.31% |
+52,304
| New | +$3.52M |
|
55
NMI Holdings
NMIH
$3.05B
| $3.49M | 0.31% |
465,263
+86,168
| +23% | +$645K |
|
|
HDP
56
DELISTED
Hortonworks, Inc.
HDP
| $3.46M | 0.3% |
145,000
+20,000
| +16% | +$477K |
|
57
Trimble
TRMB
$19.2B
| $3.39M | 0.3% |
134,579
-20,421
| -13% | -$515K |
|
58
CDW
CDW
$21.6B
| $3.34M | 0.29% |
89,558
+5,269
| +6% | +$196K |
|
59
Consumer Portfolio Services
CPSS
$178M
| $3.16M | 0.28% |
452,321
+195,400
| +76% | +$1.37M |
|
60
Citigroup
C
$178B
| $3.16M | 0.28% |
61,352
-2,677
| -4% | -$138K |
|
61
OFS Capital
OFS
$114M
| $3.15M | 0.28% |
257,223
+10,532
| +4% | +$129K |
|
62
DigitalBridge
DBRG
$2.08B
| $3M | 0.26% |
128,592
-9,439
| -7% | -$220K |
|
63
Oppenheimer Holdings
OPY
$763M
| $2.99M | 0.26% |
127,440
-31,622
| -20% | -$742K |
|
|
LUB
64
DELISTED
Luby's Inc.
LUB
| $2.93M | 0.26% |
565,000
+65,000
| +13% | +$337K |
|
|
OTIV
65
DELISTED
OTI On Track Innovations Ltd
OTIV
| $2.89M | 0.25% |
1,936,649
+729,330
| +60% | +$1.09M |
|
66
NXP Semiconductors
NXPI
$59.2B
| $2.72M | 0.24% |
27,144
+9,291
| +52% | +$932K |
|
67
Wayfair
W
$9.67B
| $2.57M | 0.23% |
+80,000
| New | +$2.57M |
|
68
Broadcom
AVGO
$1.4T
| $2.48M | 0.22% |
19,516
+2,454
| +14% | +$312K |
|
69
Western Digital
WDC
$27.9B
| $2.46M | 0.22% |
27,074
+7,744
| +40% | +$705K |
|
|
FNFV
70
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.37M | 0.21% |
+168,224
| New | +$2.37M |
|
71
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 0.21% |
23,745
-6,807
| -22% | -$669K |
|
|
CAVM
72
DELISTED
Cavium, Inc.
CAVM
| $2.32M | 0.2% |
32,684
+5,139
| +19% | +$364K |
|
|
AXDX
73
DELISTED
Accelerate Diagnostics
AXDX
| $2.25M | 0.2% |
100,000
+10,000
| +11% | +$225K |
|
|
TUBE
74
DELISTED
TubeMogul, Inc.
TUBE
| $2.14M | 0.19% |
+155,000
| New | +$2.14M |
|
|
PHH
75
DELISTED
PHH Corporation
PHH
| $2.14M | 0.19% |
88,500
-42,428
| -32% | -$1.03M |
|