HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+3.56%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$738M
AUM Growth
+$57.4M
(+8.4%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
171
New
38
Increased
43
Reduced
45
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$26.3M |
| 2 |
American Eagle Outfitters
AEO
|
$15.6M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$15M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.08M |
| 5 |
Tower Semiconductor
TSEM
|
$7.72M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$19.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$11.7M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$7.32M |
| 4 |
Apple
AAPL
|
$6.82M |
| 5 |
CF Industries
CF
|
$6.52M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.12% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $2.28M | 0.17% |
82,955
+23,059
| +38% | +$633K |
|
|
DWCH
77
DELISTED
Datawatch Corp
DWCH
| $2.17M | 0.16% |
+80,000
| New | +$2.17M |
|
|
CTRL
78
DELISTED
Control4 Corporation
CTRL
| $2.12M | 0.16% |
100,000
+80,000
| +400% | +$1.7M |
|
79
OFS Capital
OFS
$116M
| $2.11M | 0.16% |
168,412
+15,127
| +10% | +$189K |
|
|
WAC
80
DELISTED
Walter Investment Mgt Corp
WAC
| $2.04M | 0.15% |
+68,400
| New | +$2.04M |
|
81
Broadcom
AVGO
$1.42T
| $2.03M | 0.15% |
315,350
-32,850
| -9% | -$212K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $1.99M | 0.15% |
52,915
-24,237
| -31% | -$909K |
|
|
SODA
83
DELISTED
SodaStream International Ltd
SODA
| $1.99M | 0.15% |
+45,000
| New | +$1.99M |
|
84
Mitek Systems
MITK
$444M
| $1.93M | 0.14% |
+497,400
| New | +$1.93M |
|
85
Stewart Information Services
STC
$2.02B
| $1.91M | 0.14% |
+54,300
| New | +$1.91M |
|
|
KEYW
86
DELISTED
The KEYW Holding Corporation
KEYW
| $1.87M | 0.14% |
+100,000
| New | +$1.87M |
|
|
TNGO
87
DELISTED
Tangoe, Inc.
TNGO
| $1.86M | 0.14% |
+100,000
| New | +$1.86M |
|
|
LBMH
88
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.85M | 0.14% |
+470,184
| New | +$1.85M |
|
|
CAI
89
DELISTED
CAI International, Inc.
CAI
| $1.82M | 0.14% |
73,880
-12,687
| -15% | -$313K |
|
|
DLLR
90
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.82M | 0.14% |
205,796
-194,204
| -49% | -$1.71M |
|
|
FNSR
91
DELISTED
Finisar Corp
FNSR
| $1.81M | 0.13% |
68,380
-10,963
| -14% | -$291K |
|
|
NSM
92
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.76M | 0.13% |
54,300
+39,300
| +262% | +$1.28M |
|
|
HIMX
93
Himax Technologies
HIMX
$1.43B
| $1.73M | 0.13% |
+150,000
| New | +$1.73M |
|
94
Citigroup
C
$175B
| $1.71M | 0.13% |
35,898
+5,448
| +18% | +$259K |
|
95
JPMorgan Chase
JPM
$824B
| $1.68M | 0.13% |
+27,700
| New | +$1.68M |
|
|
LLTC
96
DELISTED
Linear Technology Corp
LLTC
| $1.66M | 0.12% |
34,124
+4,385
| +15% | +$213K |
|
97
Synaptics
SYNA
$2.62B
| $1.65M | 0.12% |
27,482
+1,308
| +5% | +$78.5K |
|
|
RVLT
98
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.58M | 0.12% |
50,000
| – | – |
|
|
ANFI
99
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.53M | 0.11% |
+90,000
| New | +$1.53M |
|
|
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.53M | 0.11% |
141,215
-233,044
| -62% | -$2.53M |
|