HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+4.81%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-2.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
52
New
7
Increased
11
Reduced
16
Closed
7
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8.81M |
| 2 |
Canadian Solar
CSIQ
|
$6.37M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$5.94M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.88M |
| 5 |
Kroger
KR
|
$3.27M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$12.8M |
| 2 |
Green Plains
GPRE
|
$8.63M |
| 3 |
Green Dot
GDOT
|
$7.74M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.04M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$5.92M |
Sector Composition
| 1 | Financials | 31.87% |
| 2 | Technology | 15.05% |
| 3 | Consumer Staples | 10.8% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
52
Hain Celestial
HAIN
$164M
| – | – |
-90,000
| Closed | -$3.35M |
|