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HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$243M
Cap. Flow
+$217M
Cap. Flow %
19.05%
Top 10 Hldgs %
62.46%
Holding
174
New
40
Increased
54
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$14.6M
2
TPR icon
Tapestry
TPR
+$9.95M
3
CCOI icon
Cogent Communications
CCOI
+$8.23M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.07M
5
ORBK
Orbotech Ltd
ORBK
+$7.59M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$24M
2
CSGP icon
CoStar Group
CSGP
+$11.3M
3
RBA icon
RB Global
RBA
+$11M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 9.25%
3 Consumer Discretionary 6.78%
4 Communication Services 4.21%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
76
DELISTED
PHH Corporation
PHH
$2.14M 0.19%
88,500
-42,428
-32% -$1.03M
IPHI
77
DELISTED
INPHI CORPORATION
IPHI
$1.93M 0.17%
108,080
-1,728
-2% -$32.5K
VMEM
78
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.89M 0.17%
125,000
– –
WLH
79
DELISTED
WILLIAM LYON HOMES
WLH
$1.86M 0.16%
72,070
-142,352
-66% -$3.07M
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
$1.86M 0.16%
92,889
-25,464
-22% -$501K
BXC icon
81
BlueLinx
BXC
$706M
$1.79M 0.16%
165,731
+20,170
+14% +$217K
CIM
82
Chimera Investment
CIM
$996M
$1.76M 0.15%
37,330
– –
QRHC icon
83
Quest Resource Holding
QRHC
$29.3M
$1.73M 0.15%
171,875
-56,250
-25% -$583K
HFWA icon
84
Heritage Financial
HFWA
$1.21B
$1.73M 0.15%
101,470
+86,566
+581% +$1.41M
ACRE
85
Ares Commercial Real Estate
ACRE
$262M
$1.6M 0.14%
145,246
+3,340
+2% +$39.5K
FLY
86
DELISTED
Fly Leasing Limited
FLY
$1.53M 0.13%
105,304
+41,354
+65% +$588K
TACO
87
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.52M 0.13%
+115,800
New +$1.21M
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.45M 0.13%
63,694
-30,014
-32% -$674K
CNXR
89
DELISTED
Connecture, Inc.
CNXR
$1.42M 0.13%
+137,444
New +$1.27M
LFWD icon
90
ReWalk Robotics
LFWD
$21.3M
$1.37M 0.12%
+53
New +$1.87M
KCG
91
DELISTED
KCG Holdings, Inc.
KCG
$1.37M 0.12%
111,852
+69,352
+163% +$856K
FCB
92
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.31M 0.12%
48,058
-2,710
-5% -$66.7K
FMSA
93
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.3M 0.11%
+180,000
New +$1.11M
NNI icon
94
Nelnet
NNI
$4.48B
$1.3M 0.11%
27,386
-21,462
-44% -$990K
AGO icon
95
Assured Guaranty
AGO
$3.31B
$1.13M 0.1%
42,891
-754
-2% -$19.5K
FNF icon
96
Fidelity National Financial
FNF
$12.8B
$1.1M 0.1%
43,212
+11,307
+35% +$285K
RKUS
97
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.04M 0.09%
80,938
+23,154
+40% +$259K
SIMO icon
98
Silicon Motion
SIMO
$7.6B
$987K 0.09%
36,726
-16,765
-31% -$458K
ICE icon
99
Intercontinental Exchange
ICE
$84.9B
$972K 0.09%
20,830
-6,295
-23% -$284K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$922K 0.08%
+7,257
New +$867K
2 3
4
5 6

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KCP
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HCM
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AFNAS
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AAC
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OTIP
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Harvest Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Capital Strategies held 174 positions worth $1.14B, up 27% from $894M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Strategies deployed $217M of net new capital in Q1 2015, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $24M trimmed.

  • Harvest Capital Strategies's largest Q1 2015 buy was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.
  • Harvest Capital Strategies added most to Bankrate Inc in Q1 2015, an estimated $6.36M increase.
  • Harvest Capital Strategies's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $24M.
  • Harvest Capital Strategies fully exited Nebius Group N.V. in Q1 2015, selling an estimated $8.53M.
  • Harvest Capital Strategies's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2015.
  • Harvest Capital Strategies opened 40 new positions and closed 32 in Q1 2015.
  • Harvest Capital Strategies's portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.