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
$512M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.3M
3
+$8.79M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$8.56M
5
SAM icon
Boston Beer
SAM
+$7.81M

Top Sells

1
+$92.5M
2
+$24.3M
3
+$20.5M
4
GPRE icon
Green Plains
GPRE
+$5.94M
5
LOPE icon
Grand Canyon Education
LOPE
+$5.45M

Sector Composition

1 Financials 28.12%
2 Technology 16.88%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.74%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-140,000
52
– –
-80,000
53
– –
-123,198
54
– –
-128,847
1 2
3