HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+7.34%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$460M
AUM Growth
+$2.38M
(+0.52%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
64
New
11
Increased
12
Reduced
18
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
Nabors Industries
NBR
|
$11.2M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$9M |
| 4 |
CARB
Carbonite Inc
CARB
|
$8.56M |
| 5 |
MarineMax
HZO
|
$6.83M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.6M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$12.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$10.9M |
| 5 |
Grand Canyon Education
LOPE
|
$9.49M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 23.69% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
0
| – | – |
|
|
52
SPDR S&P Regional Banking ETF
KRE
$3.98B
| – | – |
-200,000
| Closed | -$12.1M |
|
53
LGI Homes
LGIH
$1.49B
| – | – |
-60,500
| Closed | -$4.27M |
|
54
Manitowoc
MTW
$352M
| – | – |
-185,754
| Closed | -$5.29M |
|
55
MaxLinear
MXL
$1.32B
| – | – |
-50,000
| Closed | -$1.14M |
|
56
Pilgrim's Pride
PPC
$10.4B
| – | – |
-205,000
| Closed | -$5.05M |
|
57
EchoStar
SATS
$18.4B
| – | – |
-215,950
| Closed | -$9.24M |
|
58
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-190,000
| Closed | -$4.46M |
|
59
Trade Desk
TTD
$26.3B
| – | – |
-400,000
| Closed | -$1.99M |
|
60
Upbound Group
UPBD
$1.43B
| – | – |
-510,321
| Closed | -$4.4M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.38B
| – | – |
-350,000
| Closed | -$10.9M |
|
|
AVYA
62
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-540,000
| Closed | -$12.1M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-924,000
| Closed | -$12.6M |
|
|
AQ
64
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-50,000
| Closed | -$785K |
|