HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$11.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.47M
5
ROG icon
Rogers Corp
ROG
+$8.55M

Top Sells

1
+$8.98M
2
+$6.66M
3
+$6.18M
4
MESG
XURA INC COM (DE)
MESG
+$5.9M
5
AEO icon
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 Change
in Stake 		Capital Flow
51
$1.8M 0.25%
23,007
-1,349
52
$1.3M 0.18%
+18,120
53
$1.26M 0.18%
190,690
+38,403
54
$1.19M 0.17%
183,578
+133,578
55
$1.1M 0.16%
337,000
+12,000
56
$1.09M 0.15%
26,766
+4,025
57
$1.01M 0.14%
50,702
-23,826
58
$905K 0.13%
41,486
-7,589
59
$827K 0.12%
24,624
-14,026
60
$790K 0.11%
79,523
-29,196
61
$781K 0.11%
58,850
-23,400
62
$691K 0.1%
42,396
-56,683
63
$685K 0.1%
16,650
-13,750
64
$645K 0.09%
18,558
-12,750
65
$639K 0.09%
15,073
-3,700
66
$481K 0.07%
5,051
-8,631
67
$478K 0.07%
8,927
-10,850
68
$460K 0.06%
+16,398
69
$460K 0.06%
125,000
70
$424K 0.06%
37,083
-14,733
71
$422K 0.06%
39,300
-40,794
72
$421K 0.06%
25,926
-27,287
73
$381K 0.05%
16,682
+7,273
74
$375K 0.05%
13,953
-17,900
75
$358K 0.05%
+14,150
1 2
3
4 5