HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+7.18%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
142
New
29
Increased
40
Reduced
39
Closed
25
Top Buys
| 1 |
Green Dot
GDOT
|
$52.4M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$7.16M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$6.5M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$6.18M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.1M |
| 2 |
American Eagle Outfitters
AEO
|
$18.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$14.9M |
| 4 |
Equinix
EQIX
|
$10.6M |
| 5 |
RATE
Bankrate Inc
RATE
|
$9.35M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 22.19% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Consumer Staples | 7.45% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vivani Medical
VANI
$68.7M
| $1.85M | 0.22% |
382,281
+337,783
| +759% | +$1.63M |
|
|
IOTS
52
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.83M | 0.22% |
325,000
| – | – |
|
53
Cirrus Logic
CRUS
$5.81B
| $1.82M | 0.21% |
50,000
-225,000
| -82% | -$8.19M |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $1.8M | 0.21% |
53,982
+34,554
| +178% | +$1.15M |
|
55
Silicon Motion
SIMO
$2.7B
| $1.77M | 0.21% |
45,467
-1,868
| -4% | -$72.5K |
|
56
Pilgrim's Pride
PPC
$10.3B
| $1.75M | 0.21% |
+68,700
| New | +$1.75M |
|
|
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
| $1.61M | 0.19% |
+100,000
| New | +$1.61M |
|
58
Citizens Financial Group
CFG
$22.3B
| $1.56M | 0.18% |
74,528
-4,810
| -6% | -$101K |
|
59
AerCap
AER
$22.2B
| $1.5M | 0.18% |
38,650
+9,750
| +34% | +$378K |
|
|
SWIR
60
DELISTED
Sierra Wireless
SWIR
| $1.45M | 0.17% |
+100,000
| New | +$1.45M |
|
|
MRLN
61
DELISTED
Marlin Business Services Corp
MRLN
| $1.42M | 0.17% |
99,079
+15,131
| +18% | +$216K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.16% |
13,682
-1,825
| -12% | -$186K |
|
63
MaxLinear
MXL
$1.33B
| $1.39M | 0.16% |
+75,000
| New | +$1.39M |
|
|
FLY
64
DELISTED
Fly Leasing Limited
FLY
| $1.38M | 0.16% |
108,719
-159,264
| -59% | -$2.02M |
|
65
Nelnet
NNI
$4.6B
| $1.23M | 0.15% |
31,308
-11,650
| -27% | -$459K |
|
66
Comerica
CMA
$9B
| $1.15M | 0.14% |
30,400
+18,300
| +151% | +$693K |
|
67
Bank of America
BAC
$371B
| $1.11M | 0.13% |
+82,250
| New | +$1.11M |
|
|
NPTN
68
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.05M | 0.12% |
+75,000
| New | +$1.05M |
|
69
Viavi Solutions
VIAV
$2.57B
| $1.05M | 0.12% |
+152,287
| New | +$1.05M |
|
70
DigitalBridge
DBRG
$2.05B
| $1.03M | 0.12% |
90,962
-3,400
| -4% | -$38.6K |
|
71
Essent Group
ESNT
$6.2B
| $1.02M | 0.12% |
49,075
+24,400
| +99% | +$507K |
|
72
Energous
WATT
$10.4M
| $1.01M | 0.12% |
100,000
-31,287
| -24% | -$314K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.12% |
19,777
+2,500
| +14% | +$127K |
|
|
AAC
74
DELISTED
AAC Holdings, Inc.
AAC
| $990K | 0.12% |
50,000
-375,000
| -88% | -$7.43M |
|
75
First Foundation Inc
FFWM
$493M
| $898K | 0.11% |
40,047
-15,200
| -28% | -$341K |
|