HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+1.62%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+8.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
158
New
19
Increased
51
Reduced
31
Closed
37
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$23.1M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
American Eagle Outfitters
AEO
|
$17.8M |
| 4 |
NSR
Neustar Inc
NSR
|
$11.7M |
| 5 |
INVN
Invensense Inc
INVN
|
$11.5M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$12.9M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$7.52M |
| 3 |
QuickLogic
QUIK
|
$7.18M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.12M |
| 5 |
BlackBerry
BB
|
$4.24M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Real Estate | 6.14% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plug Power
PLUG
$1.81B
| $2.57M | 0.14% |
550,000
-50,000
| -8% | -$234K |
|
77
Arrow Electronics
ARW
$6.51B
| $2.53M | 0.14% |
41,808
-4,352
| -9% | -$263K |
|
78
CDW
CDW
$21.6B
| $2.5M | 0.13% |
78,542
-4,413
| -5% | -$141K |
|
|
OVTI
79
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.49M | 0.13% |
113,462
+52,232
| +85% | +$1.15M |
|
|
MGI
80
DELISTED
MoneyGram International, Inc. New
MGI
| $2.45M | 0.13% |
166,061
-19,884
| -11% | -$293K |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $2.36M | 0.13% |
+80,608
| New | +$2.36M |
|
|
VMEM
82
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.22M | 0.12% |
500,000
| – | – |
|
|
OPWR
83
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.18M | 0.12% |
+115,516
| New | +$2.18M |
|
84
Skyworks Solutions
SWKS
$11.1B
| $2.14M | 0.12% |
45,664
-7,251
| -14% | -$340K |
|
85
Broadcom
AVGO
$1.4T
| $1.99M | 0.11% |
27,594
-3,941
| -12% | -$284K |
|
|
CTRL
86
DELISTED
Control4 Corporation
CTRL
| $1.96M | 0.11% |
100,000
| – | – |
|
87
Herc Holdings
HRI
$4.35B
| $1.94M | 0.1% |
+69,102
| New | +$1.94M |
|
|
ORIT
88
DELISTED
Oritani Financial Corp. New
ORIT
| $1.86M | 0.1% |
120,716
-49,526
| -29% | -$762K |
|
|
ANFI
89
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.82M | 0.1% |
132,787
+42,787
| +48% | +$586K |
|
90
Ubiquiti
UI
$32B
| $1.68M | 0.09% |
37,115
+14,102
| +61% | +$637K |
|
|
CAI
91
DELISTED
CAI International, Inc.
CAI
| $1.68M | 0.09% |
76,202
+2,322
| +3% | +$51.1K |
|
92
Ambarella
AMBA
$3.5B
| $1.56M | 0.08% |
50,000
| – | – |
|
|
TNGO
93
DELISTED
Tangoe, Inc.
TNGO
| $1.51M | 0.08% |
100,000
| – | – |
|
|
ATML
94
DELISTED
ATMEL CORP
ATML
| $1.33M | 0.07% |
+142,134
| New | +$1.33M |
|
95
Logitech
LOGI
$15.3B
| $1.3M | 0.07% |
+100,000
| New | +$1.3M |
|
|
LTXB
96
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | 0.07% |
+47,398
| New | +$1.28M |
|
97
Synaptics
SYNA
$2.7B
| $1.22M | 0.07% |
13,472
-14,010
| -51% | -$1.27M |
|
|
ARCW
98
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.22M | 0.07% |
+80,000
| New | +$1.22M |
|
|
CAVM
99
DELISTED
Cavium, Inc.
CAVM
| $1.17M | 0.06% |
23,505
-6,073
| -21% | -$302K |
|
100
BlueLinx
BXC
$652M
| $1.16M | 0.06% |
830,122
+128,967
| +18% | +$181K |
|