HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
1-Year Return
6.86%
This Quarter Return
+11.6%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$512M
AUM Growth
-$41M
(-7.4%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
54
New
10
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$12.3M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.79M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$8.56M |
| 5 |
Boston Beer
SAM
|
$7.81M |
Top Sells
| 1 |
Green Dot
GDOT
|
$92.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$24.3M |
| 3 |
EchoStar
SATS
|
$20.5M |
| 4 |
Green Plains
GPRE
|
$5.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45B
| – | – |
-140,000
| Closed | -$3.27M |
|
52
Phibro Animal Health
PAHC
$1.6B
| – | – |
-80,000
| Closed | -$2.96M |
|
|
BREW
53
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-123,198
| Closed | -$2.08M |
|
|
APTI
54
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-128,847
| Closed | -$2.24M |
|