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
$571M
AUM Growth
+$571M
(-13%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
37
Increased
43
Reduced
53
Closed
34
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.1M |
| 2 |
Green Plains
GPRE
|
$12M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$11M |
| 4 |
AAC
AAC Holdings, Inc.
AAC
|
$8.06M |
| 5 |
Stratasys
SSYS
|
$7.86M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$62.8M |
| 2 |
Tower Semiconductor
TSEM
|
$22.6M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$12M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.3M |
| 5 |
Tapestry
TPR
|
$10.4M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $3.71M | 0.48% |
+35,000
| New | +$3.71M |
|
|
FENX
52
DELISTED
Fenix Parts, Inc.
FENX
| $3.67M | 0.47% |
+365,856
| New | +$3.67M |
|
53
Arrow Electronics
ARW
$6.4B
| $3.58M | 0.46% |
64,144
-10,468
| -14% | -$584K |
|
|
OTIV
54
DELISTED
OTI On Track Innovations Ltd
OTIV
| $3.39M | 0.44% |
2,387,693
+451,044
| +23% | +$641K |
|
|
VSI
55
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.35M | 0.43% |
90,000
-10,000
| -10% | -$373K |
|
56
Medallion Financial
MFIN
$242M
| $3.28M | 0.42% |
392,881
| – | – |
|
|
LUB
57
DELISTED
Luby's Inc.
LUB
| $3.15M | 0.41% |
650,000
+85,000
| +15% | +$412K |
|
58
OFS Capital
OFS
$116M
| $3.09M | 0.4% |
257,223
| – | – |
|
59
Consumer Portfolio Services
CPSS
$162M
| $2.99M | 0.39% |
478,279
+25,958
| +6% | +$162K |
|
|
ARCW
60
DELISTED
ARC Group Worldwide, Inc
ARCW
| $2.98M | 0.38% |
562,671
+532,833
| +1,786% | +$2.82M |
|
|
AXDX
61
DELISTED
Accelerate Diagnostics
AXDX
| $2.58M | 0.33% |
100,000
| – | – |
|
62
Skyworks Solutions
SWKS
$10.9B
| $2.48M | 0.32% |
23,780
+35
| +0.1% | +$3.64K |
|
63
PennyMac Financial
PFSI
$5.83B
| $2.3M | 0.3% |
+126,721
| New | +$2.3M |
|
64
Western Digital
WDC
$29.8B
| $2.27M | 0.29% |
28,979
+1,905
| +7% | +$149K |
|
65
Immersion
IMMR
$227M
| $2.22M | 0.29% |
+175,520
| New | +$2.22M |
|
66
NMI Holdings
NMIH
$3.07B
| $2.16M | 0.28% |
269,503
-195,760
| -42% | -$1.57M |
|
|
FLY
67
DELISTED
Fly Leasing Limited
FLY
| $2.16M | 0.28% |
137,529
+32,225
| +31% | +$506K |
|
|
EZCH
68
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.14M | 0.28% |
+133,974
| New | +$2.14M |
|
69
NXP Semiconductors
NXPI
$57.5B
| $2.08M | 0.27% |
21,206
-5,938
| -22% | -$583K |
|
70
Lam Research
LRCX
$124B
| $1.99M | 0.26% |
+24,507
| New | +$1.99M |
|
|
IM
71
DELISTED
Ingram Micro
IM
| $1.82M | 0.24% |
+72,889
| New | +$1.82M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.23% |
31,527
-44,423
| -58% | -$2.56M |
|
|
CAVM
73
DELISTED
Cavium, Inc.
CAVM
| $1.79M | 0.23% |
25,984
-6,700
| -20% | -$461K |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $1.79M | 0.23% |
+30,716
| New | +$1.79M |
|
75
Heritage Financial
HFWA
$825M
| $1.77M | 0.23% |
98,914
-2,556
| -3% | -$45.7K |
|