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HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$183M
Cap. Flow
-$203M
Cap. Flow %
-24.2%
Top 10 Hldgs %
78.18%
Holding
54
New
8
Increased
13
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.96M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$7.48M
3
CSIQ icon
Canadian Solar
CSIQ
+$5.35M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.56M
5
KR icon
Kroger
KR
+$3.97M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$12.3M
2
GPRE icon
Green Plains
GPRE
+$9.57M
3
GDOT icon
Green Dot
GDOT
+$7.26M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.29M
5
PRMW
Primo Water Corporation
PRMW
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Technology 9.91%
3 Consumer Staples 7.11%
4 Communication Services 5.06%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
51
ReposiTrak
TRAK
$159M
– –
-40,000
Closed -$494K
WATT icon
52
Energous
WATT
$102M
– –
-167
Closed -$1.56M
PNRA
53
DELISTED
Panera Bread Co
PNRA
– –
-14,000
Closed -$3.67M
PRMW
54
DELISTED
Primo Water Corporation
PRMW
– –
-435,700
Closed -$5.92M
1 2
3

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Harvest Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Capital Strategies held 54 positions worth $840M, down 18% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Capital Strategies withdrew a net $203M in Q2 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was Primo Water Corporation, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harvest Capital Strategies opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $8.81M.

  • Harvest Capital Strategies's largest Q2 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 375,000 shares worth $8.81M.
  • Harvest Capital Strategies added most to Ascena Retail Group, Inc. in Q2 2017, an estimated $7.96M increase.
  • Harvest Capital Strategies's biggest Q2 2017 reduction was Gigamon Inc., cutting an estimated $12.3M.
  • Harvest Capital Strategies fully exited Primo Water Corporation in Q2 2017, selling an estimated $5.92M.
  • Harvest Capital Strategies's ten largest holdings make up 78% of its $840M portfolio in Q2 2017.
  • Harvest Capital Strategies opened 8 new positions and closed 8 in Q2 2017.
  • Harvest Capital Strategies's portfolio value fell 18% quarter-over-quarter to $840M.

Based on Harvest Capital Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.