HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+7.47%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.06%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
153
New
18
Increased
41
Reduced
43
Closed
40
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.1M |
| 2 |
Expedia Group
EXPE
|
$15.5M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$8.21M |
| 4 |
Abercrombie & Fitch
ANF
|
$7.97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$14.7M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$7.86M |
| 4 |
American Eagle Outfitters
AEO
|
$7.36M |
| 5 |
Red Robin
RRGB
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.37M | 0.32% |
16,334
+2,610
| +19% | +$379K |
|
52
Skyworks Solutions
SWKS
$10.9B
| $2.34M | 0.32% |
30,444
+14,668
| +93% | +$1.13M |
|
53
Lam Research
LRCX
$124B
| $2.25M | 0.31% |
28,349
+3,806
| +16% | +$302K |
|
54
Citigroup
C
$175B
| $2.24M | 0.31% |
43,248
-3,600
| -8% | -$186K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $2.16M | 0.29% |
25,578
+4,372
| +21% | +$368K |
|
|
AXDX
56
DELISTED
Accelerate Diagnostics
AXDX
| $2.15M | 0.29% |
100,000
+25,000
| +33% | +$537K |
|
57
Citizens Financial Group
CFG
$22.3B
| $2.08M | 0.28% |
79,338
-15,650
| -16% | -$410K |
|
|
ZOES
58
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.98M | 0.27% |
+70,656
| New | +$1.98M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $1.84M | 0.25% |
15,507
+925
| +6% | +$110K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | 0.25% |
91,350
+100
| +0.1% | +$2.01K |
|
|
IM
61
DELISTED
Ingram Micro
IM
| $1.8M | 0.25% |
59,112
+7,932
| +15% | +$241K |
|
|
DTLK
62
DELISTED
Datalink Corp
DTLK
| $1.77M | 0.24% |
260,570
+47,429
| +22% | +$323K |
|
|
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
| $1.64M | 0.22% |
62,130
+5,113
| +9% | +$135K |
|
|
MOMO
64
Hello Group
MOMO
$1.33B
| $1.6M | 0.22% |
100,000
+50,000
| +100% | +$801K |
|
65
Silicon Motion
SIMO
$2.7B
| $1.48M | 0.2% |
47,335
+6,764
| +17% | +$212K |
|
|
NRF
66
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.47M | 0.2% |
86,416
-132,810
| -61% | -$395K |
|
67
Nelnet
NNI
$4.6B
| $1.44M | 0.2% |
42,958
+2,250
| +6% | +$75.5K |
|
68
QCR Holdings
QCRH
$1.32B
| $1.42M | 0.19% |
58,541
+2,500
| +4% | +$60.7K |
|
|
MRLN
69
DELISTED
Marlin Business Services Corp
MRLN
| $1.35M | 0.18% |
83,948
+13,529
| +19% | +$217K |
|
70
First Foundation Inc
FFWM
$493M
| $1.3M | 0.18% |
55,247
-5,995
| -10% | -$141K |
|
|
MBVT
71
DELISTED
Merchants Bancshares Inc
MBVT
| $1.29M | 0.18% |
40,992
+8,740
| +27% | +$275K |
|
72
AerCap
AER
$22.2B
| $1.25M | 0.17% |
28,900
+13,650
| +90% | +$589K |
|
73
Titan International
TWI
$553M
| $1.16M | 0.16% |
+293,776
| New | +$1.16M |
|
74
DigitalBridge
DBRG
$2.05B
| $1.15M | 0.16% |
94,362
+30,027
| +47% | +$365K |
|
|
OTIV
75
DELISTED
OTI On Track Innovations Ltd
OTIV
| $1.14M | 0.16% |
2,543,653
-111,716
| -4% | -$50.2K |
|