HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.29%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
165
New
31
Increased
49
Reduced
40
Closed
33
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$14.2M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$14.1M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$10.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.99M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.53M |
Top Sells
| 1 |
Cisco
CSCO
|
$40.3M |
| 2 |
Abercrombie & Fitch
ANF
|
$25.6M |
| 3 |
lululemon athletica
LULU
|
$18.7M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
$14.3M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$14.1M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIV
76
DELISTED
OTI On Track Innovations Ltd
OTIV
| $1.99M | 0.22% |
+1,207,319
| New | +$1.99M |
|
|
SMPL
77
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $1.92M | 0.21% |
111,819
+21,543
| +24% | +$369K |
|
78
Consumer Portfolio Services
CPSS
$168M
| $1.89M | 0.21% |
+256,921
| New | +$1.89M |
|
|
NMBL
79
DELISTED
Nimble Storage, Inc.
NMBL
| $1.84M | 0.21% |
66,941
+10,275
| +18% | +$283K |
|
|
CIM
80
Chimera Investment
CIM
$1.14B
| $1.78M | 0.2% |
559,956
-152,500
| -21% | -$485K |
|
|
AXDX
81
DELISTED
Accelerate Diagnostics
AXDX
| $1.73M | 0.19% |
+90,000
| New | +$1.73M |
|
|
CAI
82
DELISTED
CAI International, Inc.
CAI
| $1.72M | 0.19% |
74,234
-9,690
| -12% | -$225K |
|
83
Broadcom
AVGO
$1.42T
| $1.72M | 0.19% |
17,062
-9,716
| -36% | -$977K |
|
|
CAVM
84
DELISTED
Cavium, Inc.
CAVM
| $1.7M | 0.19% |
27,545
+457
| +2% | +$28.3K |
|
85
BlueLinx
BXC
$643M
| $1.69M | 0.19% |
1,455,607
+330,619
| +29% | +$384K |
|
|
ACRE
86
Ares Commercial Real Estate
ACRE
$265M
| $1.63M | 0.18% |
141,906
+91,068
| +179% | +$1.05M |
|
|
BCIC
87
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.52M | 0.17% |
+223,111
| New | +$1.52M |
|
88
Workiva
WK
$4.36B
| $1.52M | 0.17% |
+113,454
| New | +$1.52M |
|
89
NXP Semiconductors
NXPI
$56.9B
| $1.36M | 0.15% |
17,853
-14,575
| -45% | -$1.11M |
|
90
Extreme Networks
EXTR
$2.84B
| $1.36M | 0.15% |
+385,763
| New | +$1.36M |
|
|
BRP
91
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.31M | 0.15% |
54,318
-167,877
| -76% | -$4.04M |
|
92
Medallion Financial
MFIN
$245M
| $1.28M | 0.14% |
+127,744
| New | +$1.28M |
|
93
Silicon Motion
SIMO
$2.67B
| $1.27M | 0.14% |
+53,491
| New | +$1.27M |
|
|
FCB
94
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.25M | 0.14% |
50,768
+3,888
| +8% | +$95.8K |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.14% |
27,184
-15,350
| -36% | -$698K |
|
96
Intercontinental Exchange
ICE
$99.6B
| $1.19M | 0.13% |
5,425
+600
| +12% | +$132K |
|
97
Assured Guaranty
AGO
$3.86B
| $1.13M | 0.13% |
43,645
+13,700
| +46% | +$356K |
|
|
IBTX
98
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.1M | 0.12% |
+28,229
| New | +$1.1M |
|
99
Essent Group
ESNT
$6.16B
| $1.07M | 0.12% |
+41,570
| New | +$1.07M |
|
|
BNCC
100
DELISTED
BNCCORP INC
BNCC
| $1.07M | 0.12% |
+62,405
| New | +$1.07M |
|