HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
1-Year Return
6.86%
This Quarter Return
+3.47%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$564M
AUM Growth
+$34.5M
(+6.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
128
New
12
Increased
26
Reduced
43
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$14.8M |
| 2 |
Green Plains
GPRE
|
$11.8M |
| 3 |
Darling Ingredients
DAR
|
$11.5M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$9.47M |
| 5 |
Rogers Corp
ROG
|
$8.55M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$8.98M |
| 2 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$6.66M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$6.18M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$5.9M |
| 5 |
American Eagle Outfitters
AEO
|
$4.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 20.09% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 10.52% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.3B
| $1.8M | 0.25% |
23,007
-1,349
| -6% | -$106K |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $1.3M | 0.18% |
+18,120
| New | +$1.3M |
|
53
Viavi Solutions
VIAV
$2.61B
| $1.26M | 0.18% |
190,690
+38,403
| +25% | +$255K |
|
54
A10 Networks
ATEN
$1.27B
| $1.19M | 0.17% |
183,578
+133,578
| +267% | +$864K |
|
|
IOTS
55
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.11M | 0.16% |
337,000
+12,000
| +4% | +$39.3K |
|
56
DigitalBridge
DBRG
$2.05B
| $1.09M | 0.15% |
26,766
+4,025
| +18% | +$164K |
|
57
Citizens Financial Group
CFG
$22.4B
| $1.01M | 0.14% |
50,702
-23,826
| -32% | -$476K |
|
58
Essent Group
ESNT
$6.22B
| $905K | 0.13% |
41,486
-7,589
| -15% | -$166K |
|
59
AerCap
AER
$22.3B
| $827K | 0.12% |
24,624
-14,026
| -36% | -$471K |
|
|
FLY
60
DELISTED
Fly Leasing Limited
FLY
| $790K | 0.11% |
79,523
-29,196
| -27% | -$290K |
|
61
Bank of America
BAC
$374B
| $781K | 0.11% |
58,850
-23,400
| -28% | -$311K |
|
|
MRLN
62
DELISTED
Marlin Business Services Corp
MRLN
| $691K | 0.1% |
42,396
-56,683
| -57% | -$924K |
|
63
Comerica
CMA
$9.01B
| $685K | 0.1% |
16,650
-13,750
| -45% | -$566K |
|
64
Nelnet
NNI
$4.62B
| $645K | 0.09% |
18,558
-12,750
| -41% | -$443K |
|
65
Citigroup
C
$177B
| $639K | 0.09% |
15,073
-3,700
| -20% | -$157K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $481K | 0.07% |
5,051
-8,631
| -63% | -$822K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $478K | 0.07% |
8,927
-10,850
| -55% | -$581K |
|
68
SS&C Technologies
SSNC
$21.4B
| $460K | 0.06% |
+16,398
| New | +$460K |
|
|
VMEM
69
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $460K | 0.06% |
125,000
| – | – |
|
|
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
| $424K | 0.06% |
37,083
-14,733
| -28% | -$168K |
|
71
First Foundation Inc
FFWM
$499M
| $422K | 0.06% |
39,300
-40,794
| -51% | -$438K |
|
72
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $421K | 0.06% |
25,926
-27,287
| -51% | -$443K |
|
73
OneMain Financial
OMF
$7.34B
| $381K | 0.05% |
16,682
+7,273
| +77% | +$166K |
|
|
LTXB
74
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $375K | 0.05% |
13,953
-17,900
| -56% | -$481K |
|
75
Synchrony
SYF
$28.3B
| $358K | 0.05% |
+14,150
| New | +$358K |
|