HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.18%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-1.4%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
167
New
29
Increased
48
Reduced
47
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Darling Ingredients
DAR
|
$8.25M |
| 3 |
SOHU
Sohu.com
SOHU
|
$7.88M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.59M |
| 5 |
Palo Alto Networks
PANW
|
$7.33M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$20.1M |
| 2 |
Baidu
BIDU
|
$12.8M |
| 3 |
Magnachip Semiconductor
MX
|
$11.6M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$11.3M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.2M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 17.74% |
| 3 | Communication Services | 8.04% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUB
76
DELISTED
Luby's Inc.
LUB
| $2.15M | 0.14% | 300,000 +47,665 | +19% | +$342K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 0.13% | 84,250 +46,560 | +124% | +$1.16M |
|
78
Broadcom
AVGO
$1.4T
| $1.93M | 0.12% | 44,823 +10,434 | +30% | +$450K |
|
79
Titan Machinery
TITN
$462M
| $1.89M | 0.12% | 117,743 -2,257 | -2% | -$36.3K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.88M | 0.12% | +60,000 | New | +$1.88M |
|
|
RT
81
DELISTED
Ruby Tuesday Georgia
RT
| $1.88M | 0.12% | +250,000 | New | +$1.88M |
|
|
FNSR
82
DELISTED
Finisar Corp
FNSR
| $1.87M | 0.12% | 82,785 -28,689 | -26% | -$649K |
|
83
OFS Capital
OFS
$114M
| $1.79M | 0.12% | 141,719 +53,304 | +60% | +$675K |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| $1.76M | 0.11% | 44,410 +9,342 | +27% | +$370K |
|
|
METR
85
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.71M | 0.11% | 81,387 -41,698 | -34% | -$876K |
|
|
GBNK
86
DELISTED
Guaranty Bancorp
GBNK
| $1.7M | 0.11% | 124,246 -17,078 | -12% | -$234K |
|
|
CYNI
87
DELISTED
CYAN INC COM
CYNI
| $1.65M | 0.11% | +163,989 | New | +$1.65M |
|
88
Western Digital
WDC
$27.9B
| $1.62M | 0.1% | 25,482 -5,027 | -16% | -$319K |
|
89
Rithm Capital
RITM
$6.57B
| $1.61M | 0.1% | +243,070 | New | +$1.61M |
|
|
JRJC
90
DELISTED
China Finance Online Co., Ltd.
JRJC
| $1.6M | 0.1% | 860,611 -220,831 | -20% | -$411K |
|
|
CAVM
91
DELISTED
Cavium, Inc.
CAVM
| $1.57M | 0.1% | 38,115 +9,608 | +34% | +$396K |
|
|
PHLT
92
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.53M | 0.1% | 139,929 -61,483 | -31% | -$670K |
|
93
Qualcomm
QCOM
$173B
| $1.52M | 0.1% | +22,587 | New | +$1.52M |
|
94
Fabrinet
FN
$11.8B
| $1.51M | 0.1% | 89,347 -6,687 | -7% | -$113K |
|
95
Jabil
JBL
$22B
| $1.49M | 0.1% | 68,780 -445 | -0.6% | -$9.65K |
|
|
MGI
96
DELISTED
MoneyGram International, Inc. New
MGI
| $1.49M | 0.1% | 76,029 -38,236 | -33% | -$749K |
|
|
XXIA
97
DELISTED
Ixia
XXIA
| $1.48M | 0.1% | +94,645 | New | +$1.48M |
|
|
RAX
98
DELISTED
Rackspace Hosting Inc
RAX
| $1.44M | 0.09% | +27,298 | New | +$1.44M |
|
|
KFN
99
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.42M | 0.09% | 137,149 -155,946 | -53% | -$1.61M |
|
|
VELT
100
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $1.33M | 0.09% | 3,666,667 | – | – |
|