HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.99%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+6.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
73
New
13
Increased
14
Reduced
16
Closed
27
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$29.1M |
| 2 |
Gilead Sciences
GILD
|
$14.3M |
| 3 |
Freeport-McMoran
FCX
|
$10.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.69M |
| 5 |
CSC
Computer Sciences
CSC
|
$7.77M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$9.86M |
| 2 |
Cogent Communications
CCOI
|
$9.2M |
| 3 |
Expedia Group
EXPE
|
$8.75M |
| 4 |
Marvell Technology
MRVL
|
$7.7M |
| 5 |
NETSCOUT
NTCT
|
$7.52M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 17.23% |
| 3 | Materials | 10.87% |
| 4 | Consumer Staples | 9.37% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
51
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-2,300,000
| Closed | -$5.15M |
|
52
Energous
WATT
$10.4M
| – | – |
0
| – | – |
|
53
Viavi Solutions
VIAV
$2.57B
| – | – |
-173,640
| Closed | -$1.28M |
|
54
Skyworks Solutions
SWKS
$10.9B
| – | – |
-17,294
| Closed | -$1.32M |
|
55
Silicon Motion
SIMO
$2.7B
| – | – |
-23,266
| Closed | -$1.21M |
|
56
NXP Semiconductors
NXPI
$57.5B
| – | – |
-23,007
| Closed | -$2.35M |
|
57
Nutanix
NTNX
$18.2B
| – | – |
-150,000
| Closed | -$5.55M |
|
|
58
NETSCOUT
NTCT
$1.78B
| – | – |
-257,000
| Closed | -$7.52M |
|
59
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-50,000
| Closed | -$2.12M |
|
60
Mitek Systems
MITK
$444M
| – | – |
-50,000
| Closed | -$415K |
|
61
Lam Research
LRCX
$124B
| – | – |
-26,974
| Closed | -$2.56M |
|
62
Knowles
KN
$1.8B
| – | – |
-18,758
| Closed | -$264K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
64
Immersion
IMMR
$227M
| – | – |
-464,125
| Closed | -$3.79M |
|
|
HIMX
65
Himax Technologies
HIMX
$1.43B
| – | – |
-50,000
| Closed | -$430K |
|
|
66
Expedia Group
EXPE
$26.3B
| – | – |
-75,000
| Closed | -$8.75M |
|
|
67
Darling Ingredients
DAR
$5.05B
| – | – |
-730,000
| Closed | -$9.86M |
|
68
Chipotle Mexican Grill
CMG
$56B
| – | – |
-7,000
| Closed | -$2.97M |
|
69
Clearfield
CLFD
$437M
| – | – |
-25,000
| Closed | -$470K |
|
|
70
Cogent Communications
CCOI
$1.78B
| – | – |
-250,000
| Closed | -$9.2M |
|
71
Broadcom
AVGO
$1.42T
| – | – |
-11,441
| Closed | -$1.97M |
|
72
A10 Networks
ATEN
$1.27B
| – | – |
-173,314
| Closed | -$1.85M |
|
73
Arrow Electronics
ARW
$6.4B
| – | – |
-43,574
| Closed | -$2.79M |
|