HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+2.56%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+0.52%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
171
New
39
Increased
52
Reduced
42
Closed
28
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$14.9M |
| 2 |
Tapestry
TPR
|
$10.4M |
| 3 |
Cogent Communications
CCOI
|
$7.95M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.91M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.77M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$26.9M |
| 2 |
CoStar Group
CSGP
|
$11.9M |
| 3 |
RB Global
RBA
|
$10.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.53M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$6.56M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $1.93M | 0.17% |
108,080
-1,728
| -2% | -$30.8K |
|
|
VMEM
77
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.89M | 0.17% |
500,000
| – | – |
|
|
WLH
78
DELISTED
WILLIAM LYON HOMES
WLH
| $1.86M | 0.16% |
72,070
-142,352
| -66% | -$3.68M |
|
|
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.16% |
92,889
-25,464
| -22% | -$510K |
|
80
BlueLinx
BXC
$652M
| $1.79M | 0.16% |
1,657,306
+201,699
| +14% | +$218K |
|
|
CIM
81
Chimera Investment
CIM
$1.15B
| $1.76M | 0.15% |
559,956
| – | – |
|
82
Quest Resource Holding
QRHC
$38.5M
| $1.73M | 0.15% |
1,375,000
-450,000
| -25% | -$567K |
|
83
Heritage Financial
HFWA
$830M
| $1.73M | 0.15% |
101,470
+86,566
| +581% | +$1.47M |
|
|
ACRE
84
Ares Commercial Real Estate
ACRE
$260M
| $1.61M | 0.14% |
145,246
+3,340
| +2% | +$36.9K |
|
|
FLY
85
DELISTED
Fly Leasing Limited
FLY
| $1.53M | 0.13% |
105,304
+41,354
| +65% | +$602K |
|
|
TACO
86
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.52M | 0.13% |
+115,800
| New | +$1.52M |
|
|
LTXB
87
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.45M | 0.13% |
63,694
-30,014
| -32% | -$682K |
|
|
CNXR
88
DELISTED
Connecture, Inc.
CNXR
| $1.42M | 0.13% |
+137,444
| New | +$1.42M |
|
89
ReWalk Robotics
LFWD
$9.97M
| $1.37M | 0.12% |
+110,900
| New | +$1.37M |
|
|
KCG
90
DELISTED
KCG Holdings, Inc.
KCG
| $1.37M | 0.12% |
111,852
+69,352
| +163% | +$850K |
|
|
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.32M | 0.12% |
48,058
-2,710
| -5% | -$74.2K |
|
|
FMSA
92
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.3M | 0.11% |
+180,000
| New | +$1.3M |
|
93
Nelnet
NNI
$4.65B
| $1.3M | 0.11% |
27,386
-21,462
| -44% | -$1.02M |
|
94
Assured Guaranty
AGO
$3.91B
| $1.13M | 0.1% |
42,891
-754
| -2% | -$19.9K |
|
95
Fidelity National Financial
FNF
$16.3B
| $1.1M | 0.1% |
30,000
+7,850
| +35% | +$289K |
|
|
RKUS
96
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.04M | 0.09% |
80,938
+23,154
| +40% | +$298K |
|
97
Silicon Motion
SIMO
$2.71B
| $987K | 0.09% |
36,726
-16,765
| -31% | -$451K |
|
98
Intercontinental Exchange
ICE
$101B
| $972K | 0.09% |
4,166
-1,259
| -23% | -$294K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $922K | 0.08% |
+7,257
| New | +$922K |
|
|
HAWK
100
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $867K | 0.08% |
+24,406
| New | +$867K |
|