HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+0.1%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-6.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
164
New
42
Increased
42
Reduced
36
Closed
31
Top Buys
| 1 |
lululemon athletica
LULU
|
$18.7M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.1M |
| 3 |
Cisco
CSCO
|
$9.44M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.77M |
| 5 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$7.85M |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
NXP Semiconductors
NXPI
|
$15.1M |
| 3 |
Marvell Technology
MRVL
|
$13.6M |
| 4 |
Magnachip Semiconductor
MX
|
$9.87M |
| 5 |
Darling Ingredients
DAR
|
$9.71M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.93% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $2.19M | 0.18% |
22,470
-13,713
| -38% | -$1.33M |
|
77
JPMorgan Chase
JPM
$829B
| $2.19M | 0.18% |
36,289
-9,000
| -20% | -$542K |
|
78
Ambarella
AMBA
$3.5B
| $2.18M | 0.18% |
50,000
| – | – |
|
|
CIM
79
Chimera Investment
CIM
$1.15B
| $2.17M | 0.18% |
+712,456
| New | +$2.17M |
|
80
OFS Capital
OFS
$114M
| $2.15M | 0.17% |
178,336
-24,195
| -12% | -$292K |
|
|
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.07M | 0.17% |
73,073
-305,256
| -81% | -$8.66M |
|
82
Plug Power
PLUG
$1.81B
| $2M | 0.16% |
435,000
-115,000
| -21% | -$528K |
|
83
TD Synnex
SNX
$12.2B
| $1.88M | 0.15% |
+29,006
| New | +$1.88M |
|
84
Neogen
NEOG
$1.25B
| $1.78M | 0.14% |
+45,000
| New | +$1.78M |
|
|
MOVE
85
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.77M | 0.14% |
84,416
-154,301
| -65% | -$3.23M |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $1.75M | 0.14% |
+42,534
| New | +$1.75M |
|
87
PDF Solutions
PDFS
$808M
| $1.7M | 0.14% |
+135,000
| New | +$1.7M |
|
|
CAI
88
DELISTED
CAI International, Inc.
CAI
| $1.62M | 0.13% |
83,924
+7,722
| +10% | +$149K |
|
|
IM
89
DELISTED
Ingram Micro
IM
| $1.52M | 0.12% |
58,961
-21,647
| -27% | -$559K |
|
|
SMPL
90
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $1.52M | 0.12% |
90,276
-104,803
| -54% | -$1.76M |
|
91
BlueLinx
BXC
$652M
| $1.47M | 0.12% |
1,124,988
+294,866
| +36% | +$386K |
|
|
NMBL
92
DELISTED
Nimble Storage, Inc.
NMBL
| $1.47M | 0.12% |
+56,666
| New | +$1.47M |
|
|
CAVM
93
DELISTED
Cavium, Inc.
CAVM
| $1.35M | 0.11% |
27,088
+3,583
| +15% | +$178K |
|
|
ATML
94
DELISTED
ATMEL CORP
ATML
| $1.33M | 0.11% |
164,023
+21,889
| +15% | +$177K |
|
95
Synaptics
SYNA
$2.7B
| $1.31M | 0.11% |
17,935
+4,463
| +33% | +$327K |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | 0.1% |
126,108
-208,268
| -62% | -$2.11M |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.1% |
77,299
+3,868
| +5% | +$61.7K |
|
|
ONIT
98
Onity Group Inc.
ONIT
$333M
| $1.21M | 0.1% |
46,341
-55,898
| -55% | -$1.46M |
|
|
BNCN
99
DELISTED
BNC Bancorp
BNCN
| $1.2M | 0.1% |
+66,303
| New | +$1.2M |
|
100
Heritage Financial
HFWA
$830M
| $1.1M | 0.09% |
+69,143
| New | +$1.1M |
|