HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
-10.77%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$515M
AUM Growth
-$56.6M
(-9.9%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
179
New
32
Increased
51
Reduced
37
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$10.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$9.54M |
| 3 |
American Eagle Outfitters
AEO
|
$7.03M |
| 4 |
Tower Semiconductor
TSEM
|
$6.91M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$5.9M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$8.33M |
| 2 |
ARC
ARC Document Solutions, Inc.
ARC
|
$8.2M |
| 3 |
Stratasys
SSYS
|
$7.86M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$7.58M |
| 5 |
Virtu Financial
VIRT
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.85% |
| 2 | Financials | 16.06% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $2.32M | 0.42% |
46,848
+21,750
| +87% | +$1.08M |
|
52
Citizens Financial Group
CFG
$22.3B
| $2.27M | 0.41% |
94,988
+70,750
| +292% | +$1.69M |
|
53
Calavo Growers
CVGW
$488M
| $2.23M | 0.4% |
50,000
-55,000
| -52% | -$2.46M |
|
|
PMCS
54
DELISTED
P M C SIERRA INC
PMCS
| $2.23M | 0.4% |
329,429
+179,820
| +120% | +$1.22M |
|
|
OTIV
55
DELISTED
OTI On Track Innovations Ltd
OTIV
| $2.12M | 0.38% |
2,655,369
+267,676
| +11% | +$214K |
|
|
SWIR
56
DELISTED
Sierra Wireless
SWIR
| $2.12M | 0.38% |
+100,000
| New | +$2.12M |
|
57
KeyCorp
KEY
$20.8B
| $2.08M | 0.37% |
159,950
+109,950
| +220% | +$1.43M |
|
58
Super Micro Computer
SMCI
$23.8B
| $1.98M | 0.35% |
+725,800
| New | +$1.98M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.35% |
37,827
+6,300
| +20% | +$328K |
|
60
Immersion
IMMR
$227M
| $1.87M | 0.33% |
166,248
-9,272
| -5% | -$104K |
|
61
NXP Semiconductors
NXPI
$57.5B
| $1.85M | 0.33% |
21,206
| – | – |
|
62
Digital Turbine
APPS
$455M
| $1.81M | 0.32% |
+1,000,000
| New | +$1.81M |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.31% |
91,250
+42,250
| +86% | +$799K |
|
64
Broadcom
AVGO
$1.42T
| $1.72M | 0.31% |
137,240
+9,710
| +8% | +$121K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.3% |
14,582
+7,925
| +119% | +$916K |
|
|
MFLX
66
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.67M | 0.3% |
+100,000
| New | +$1.67M |
|
67
Lam Research
LRCX
$124B
| $1.6M | 0.29% |
245,430
+360
| +0.1% | +$2.35K |
|
|
LTXB
68
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.57M | 0.28% |
51,342
+8,900
| +21% | +$271K |
|
69
Fidelity National Financial
FNF
$16.2B
| $1.5M | 0.27% |
60,873
+13,756
| +29% | +$339K |
|
|
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.5M | 0.27% |
+220,105
| New | +$1.5M |
|
71
WIX.com
WIX
$8.05B
| $1.47M | 0.26% |
+84,420
| New | +$1.47M |
|
72
East-West Bancorp
EWBC
$14.7B
| $1.47M | 0.26% |
+38,250
| New | +$1.47M |
|
73
Wells Fargo
WFC
$258B
| $1.46M | 0.26% |
+28,400
| New | +$1.46M |
|
|
METR
74
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.44M | 0.26% |
49,076
+6,044
| +14% | +$178K |
|
75
Nelnet
NNI
$4.6B
| $1.41M | 0.25% |
40,708
+14,766
| +57% | +$511K |
|