HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.47%
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
+$20.9M
2
+$10.9M
3
+$8.21M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.64M
5
SAM icon
Boston Beer
SAM
+$7.3M

Top Sells

1
+$82.7M
2
+$22M
3
+$21.1M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$5.93M
5
GPRE icon
Green Plains
GPRE
+$5.63M

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
– –
-123,198
52
– –
-128,847
53
– –
-250,000
54
– –
0
1 2
3