HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.1M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
5
GPP
Green Plains Partners LP
GPP
+$7.96M

Top Sells

1
+$23.7M
2
+$17.1M
3
+$14.3M
4
CARB
Carbonite Inc
CARB
+$12.5M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.6M

Sector Composition

1 Technology 28.02%
2 Financials 27.33%
3 Consumer Discretionary 10.03%
4 Consumer Staples 6.84%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,535
52
– –
-6,000,000
53
– –
-372,841
54
– –
-65,000
55
– –
-350,000
56
– –
-512,936
57
– –
-37,283
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3