HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+12.62%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
175
New
38
Increased
34
Reduced
46
Closed
41
Top Buys
| 1 |
Darling Ingredients
DAR
|
$18.9M |
| 2 |
Green Dot
GDOT
|
$18.4M |
| 3 |
Abercrombie & Fitch
ANF
|
$16.5M |
| 4 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$12.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.3M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.5M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$11.9M |
| 3 |
Electronic Arts
EA
|
$11.5M |
| 4 |
PHH
PHH Corporation
PHH
|
$11.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$10.1M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Financials | 17.53% |
| 3 | Real Estate | 6.9% |
| 4 | Consumer Staples | 5.81% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMPL
76
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $1.98M | 0.23% | 122,647 +37,293 | +44% | +$603K |
|
|
WLH
77
DELISTED
WILLIAM LYON HOMES
WLH
| $1.98M | 0.23% | 89,352 -31,188 | -26% | -$690K |
|
78
OFS Capital
OFS
$114M
| $1.97M | 0.23% | 153,285 +11,566 | +8% | +$148K |
|
|
FNSR
79
DELISTED
Finisar Corp
FNSR
| $1.9M | 0.22% | 79,343 -3,442 | -4% | -$82.3K |
|
80
Broadcom
AVGO
$1.4T
| $1.84M | 0.22% | 34,820 -10,003 | -22% | -$529K |
|
|
RVLT
81
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.71M | 0.2% | 500,000 | – | – |
|
|
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.7M | 0.2% | +69,870 | New | +$1.7M |
|
83
Analog Devices
ADI
$124B
| $1.64M | 0.19% | 32,177 +8,660 | +37% | +$441K |
|
84
LGI Homes
LGIH
$1.43B
| $1.61M | 0.19% | +90,400 | New | +$1.61M |
|
85
Citigroup
C
$178B
| $1.59M | 0.19% | 30,450 -54,529 | -64% | -$2.84M |
|
86
Adtran
ADTN
$751M
| $1.57M | 0.19% | +58,280 | New | +$1.57M |
|
87
Nelnet
NNI
$4.65B
| $1.57M | 0.19% | 37,315 -83,711 | -69% | -$3.53M |
|
88
Qualcomm
QCOM
$173B
| $1.56M | 0.18% | 20,942 -1,645 | -7% | -$122K |
|
|
MGI
89
DELISTED
MoneyGram International, Inc. New
MGI
| $1.55M | 0.18% | 74,717 -1,312 | -2% | -$27.3K |
|
|
SGI
90
DELISTED
Silicon Graphics Intl.
SGI
| $1.5M | 0.18% | 112,080 -75,357 | -40% | -$1.01M |
|
|
AXDX
91
DELISTED
Accelerate Diagnostics
AXDX
| $1.46M | 0.17% | +120,000 | New | +$1.46M |
|
|
TWGP
92
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.45M | 0.17% | 429,065 | – | – |
|
93
CDW
CDW
$21.6B
| $1.4M | 0.16% | +59,896 | New | +$1.4M |
|
94
Synaptics
SYNA
$2.7B
| $1.36M | 0.16% | +26,174 | New | +$1.36M |
|
|
LLTC
95
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.16% | 29,739 -14,671 | -33% | -$668K |
|
|
GBNK
96
DELISTED
Guaranty Bancorp
GBNK
| $1.34M | 0.16% | 95,153 -29,093 | -23% | -$409K |
|
97
Flex
FLEX
$20.1B
| $1.33M | 0.16% | 171,083 +32,692 | +24% | +$254K |
|
|
PKT
98
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.2M | 0.14% | 80,142 -312,751 | -80% | -$4.7M |
|
|
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | 0.14% | +46,366 | New | +$1.16M |
|
|
METR
100
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.14M | 0.13% | 53,017 -28,370 | -35% | -$611K |
|