HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
1-Year Return
6.86%
This Quarter Return
+5.96%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$569M
AUM Growth
-$16.8M
(-2.9%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
56
New
11
Increased
7
Reduced
16
Closed
11
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$19.6M |
| 2 |
Palo Alto Networks
PANW
|
$12.4M |
| 3 |
J. Jill
JILL
|
$8.46M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$8.01M |
| 5 |
Conduent
CNDT
|
$7.84M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$17.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$16M |
| 3 |
Western Digital
WDC
|
$14.4M |
| 4 |
Gilead Sciences
GILD
|
$14.3M |
| 5 |
RingCentral
RNG
|
$10.8M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 17.01% |
| 3 | Consumer Staples | 10.27% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CPI Card Group
PMTS
$167M
| – | – |
-129,689
| Closed | -$2.69M |
|
|
52
RingCentral
RNG
$2.76B
| – | – |
-525,000
| Closed | -$10.8M |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
54
Tower Semiconductor
TSEM
$7.04B
| – | – |
-450,000
| Closed | -$8.56M |
|
55
Vuzix
VUZI
$171M
| – | – |
-35,000
| Closed | -$238K |
|
|
CSC
56
DELISTED
Computer Sciences
CSC
| – | – |
-130,700
| Closed | -$7.77M |
|