HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+6.75%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$438M
AUM Growth
-$74.7M
(-15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
60
New
12
Increased
12
Reduced
21
Closed
12
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$12.7M |
| 2 |
TrueCar
TRUE
|
$10.7M |
| 3 |
Carlyle Group
CG
|
$10.7M |
| 4 |
Arista Networks
ANET
|
$8.83M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$8.65M |
Top Sells
| 1 |
Green Dot
GDOT
|
$88M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$29.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$13.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$12.2M |
| 5 |
Grand Canyon Education
LOPE
|
$11.2M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 20.88% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
52
Everspin Technologies
MRAM
$145M
| – | – |
-75,000
| Closed | -$1.28M |
|
53
Pulse Biosciences
PLSE
$1.01B
| – | – |
-75,000
| Closed | -$1.4M |
|
|
HABT
54
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-205,000
| Closed | -$2.68M |
|
|
ASNA
55
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-595,000
| Closed | -$29.2M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| – | – |
-30,000
| Closed | -$3.6M |
|
|
BWLD
57
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-38,000
| Closed | -$4.02M |
|
|
GIMO
58
DELISTED
Gigamon Inc.
GIMO
| – | – |
-175,000
| Closed | -$7.38M |
|
|
MEET
59
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-3,033,517
| Closed | -$11M |
|
|
STMP
60
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-60,000
| Closed | -$12.2M |
|