HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+4.12%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
136
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Dot
GDOT
|
$27.9M |
| 2 |
EchoStar
SATS
|
$24.3M |
| 3 |
Marvell Technology
MRVL
|
$23.7M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$20.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 18.53% |
| 3 | Communication Services | 9.55% |
| 4 | Industrials | 7% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNF
76
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.06M | 0.18% | +70,000 | New | +$2.06M |
|
|
TAL
77
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.04M | 0.17% | +46,911 | New | +$2.04M |
|
78
Calavo Growers
CVGW
$488M
| $2.04M | 0.17% | +75,000 | New | +$2.04M |
|
79
Arrow Electronics
ARW
$6.51B
| $2.04M | 0.17% | +51,106 | New | +$2.04M |
|
|
ACAT
80
DELISTED
Arctic Cat Inc
ACAT
| $2.02M | 0.17% | +45,000 | New | +$2.02M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.99M | 0.17% | +84,221 | New | +$1.99M |
|
82
Western Digital
WDC
$27.9B
| $1.89M | 0.16% | +30,509 | New | +$1.89M |
|
|
SWY
83
DELISTED
SAFEWAY INC
SWY
| $1.89M | 0.16% | +80,000 | New | +$1.89M |
|
|
FNSR
84
DELISTED
Finisar Corp
FNSR
| $1.89M | 0.16% | +111,474 | New | +$1.89M |
|
|
IRG
85
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.89M | 0.16% | +100,000 | New | +$1.89M |
|
86
NXP Semiconductors
NXPI
$59.2B
| $1.88M | 0.16% | +60,442 | New | +$1.88M |
|
87
Tyson Foods
TSN
$20.2B
| $1.8M | 0.15% | +70,000 | New | +$1.8M |
|
88
Pilgrim's Pride
PPC
$10.6B
| $1.79M | 0.15% | +120,000 | New | +$1.79M |
|
89
IBM
IBM
$227B
| $1.78M | 0.15% | +9,326 | New | +$1.78M |
|
|
XOOM
90
DELISTED
XOOM CORP COM
XOOM
| $1.75M | 0.15% | +76,500 | New | +$1.75M |
|
|
DS
91
DELISTED
Drive Shack Inc.
DS
| $1.69M | 0.14% | +322,500 | New | +$1.69M |
|
|
CSE
92
DELISTED
CAPITALSOURCE INC
CSE
| $1.68M | 0.14% | +179,501 | New | +$1.68M |
|
|
ANFI
93
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.68M | 0.14% | +200,000 | New | +$1.68M |
|
|
AIG.WS
94
DELISTED
American International Group, Inc.
AIG.WS
| $1.66M | 0.14% | +90,789 | New | +$1.66M |
|
|
GBNK
95
DELISTED
Guaranty Bancorp
GBNK
| $1.6M | 0.14% | +141,324 | New | +$1.6M |
|
96
Credit Acceptance
CACC
$5.78B
| $1.58M | 0.13% | +15,000 | New | +$1.58M |
|
97
Regions Financial
RF
$24.4B
| $1.57M | 0.13% | +164,547 | New | +$1.57M |
|
98
CEVA Inc
CEVA
$531M
| $1.45M | 0.12% | +74,841 | New | +$1.45M |
|
|
UNXL
99
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.44M | 0.12% | +98,336 | New | +$1.44M |
|
100
Sensata Technologies
ST
$4.74B
| $1.43M | 0.12% | +40,911 | New | +$1.43M |
|