HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
1-Year Return
6.86%
This Quarter Return
+6.7%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$483M
AUM Growth
+$23.4M
(+5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
59
New
11
Increased
13
Reduced
24
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.6M |
| 2 |
United Parks & Resorts
PRKS
|
$8.64M |
| 3 |
Western Digital
WDC
|
$7.9M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$7.68M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$6.33M |
Top Sells
| 1 |
MarineMax
HZO
|
$12.1M |
| 2 |
Citigroup
C
|
$11.5M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.93M |
| 4 |
Green Plains
GPRE
|
$9.15M |
| 5 |
Palo Alto Networks
PANW
|
$6.19M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 23.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pulse Biosciences
PLSE
$1.02B
| $497K | 0.06% |
+35,000
| New | +$497K |
|
52
Compass Minerals
CMP
$783M
| – | – |
-50,000
| Closed | -$3.29M |
|
|
53
Green Plains
GPRE
$731M
| – | – |
-500,000
| Closed | -$9.15M |
|
|
54
MarineMax
HZO
$560M
| – | – |
-640,925
| Closed | -$12.1M |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
INVX
56
Innovex International, Inc.
INVX
$1.19B
| – | – |
-100,000
| Closed | -$5.14M |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.36B
| – | – |
-30,000
| Closed | -$2.67M |
|
|
PTE
58
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-2,400
| Closed | -$1.41M |
|
|
QTNA
59
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-231,500
| Closed | -$3.6M |
|