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
$571M
AUM Growth
+$571M
(-13%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
37
Increased
43
Reduced
53
Closed
34
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.1M |
| 2 |
Green Plains
GPRE
|
$12M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$11M |
| 4 |
AAC
AAC Holdings, Inc.
AAC
|
$8.06M |
| 5 |
Stratasys
SSYS
|
$7.86M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$62.8M |
| 2 |
Tower Semiconductor
TSEM
|
$22.6M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$12M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.3M |
| 5 |
Tapestry
TPR
|
$10.4M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.7B
| $1.76M | 0.23% |
50,856
+14,130
| +38% | +$489K |
|
|
ANFI
77
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.72M | 0.22% |
150,000
+70,000
| +88% | +$805K |
|
78
Broadcom
AVGO
$1.42T
| $1.7M | 0.22% |
12,753
-6,763
| -35% | -$899K |
|
79
ReWalk Robotics
LFWD
$8.96M
| $1.67M | 0.22% |
150,000
+39,100
| +35% | +$435K |
|
80
BlueLinx
BXC
$642M
| $1.58M | 0.2% |
1,650,406
-6,900
| -0.4% | -$6.62K |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | 0.2% |
70,478
-22,411
| -24% | -$486K |
|
|
BRG
82
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.52M | 0.2% |
120,406
+57,215
| +91% | +$724K |
|
83
Citigroup
C
$175B
| $1.39M | 0.18% |
25,098
-36,254
| -59% | -$2M |
|
|
CIM
84
Chimera Investment
CIM
$1.15B
| $1.29M | 0.17% |
94,080
-465,876
| -83% | -$246K |
|
|
LTXB
85
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | 0.17% |
42,442
-21,252
| -33% | -$642K |
|
|
PMCS
86
DELISTED
P M C SIERRA INC
PMCS
| $1.28M | 0.17% |
+149,609
| New | +$1.28M |
|
|
HDP
87
DELISTED
Hortonworks, Inc.
HDP
| $1.27M | 0.16% |
50,000
-95,000
| -66% | -$2.41M |
|
|
SGBK
88
DELISTED
Stonegate Bank
SGBK
| $1.26M | 0.16% |
+42,512
| New | +$1.26M |
|
|
XXIA
89
DELISTED
Ixia
XXIA
| $1.24M | 0.16% |
99,934
+53,875
| +117% | +$670K |
|
|
VMEM
90
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.23M | 0.16% |
500,000
| – | – |
|
91
Fidelity National Financial
FNF
$16.2B
| $1.21M | 0.16% |
32,711
+2,711
| +9% | +$100K |
|
92
Clearfield
CLFD
$437M
| $1.19M | 0.15% |
+75,000
| New | +$1.19M |
|
|
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
| $1.18M | 0.15% |
51,435
-56,645
| -52% | -$1.3M |
|
|
METR
94
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.13M | 0.15% |
43,032
+21,901
| +104% | +$573K |
|
95
Nelnet
NNI
$4.6B
| $1.12M | 0.14% |
25,942
-1,444
| -5% | -$62.6K |
|
|
ACRE
96
Ares Commercial Real Estate
ACRE
$270M
| $1.12M | 0.14% |
98,262
-46,984
| -32% | -$535K |
|
|
FCB
97
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.1M | 0.14% |
34,676
-13,382
| -28% | -$425K |
|
98
QCR Holdings
QCRH
$1.32B
| $1.09M | 0.14% |
+50,266
| New | +$1.09M |
|
|
IMH
99
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.04M | 0.13% |
+54,500
| New | +$1.04M |
|
100
DigitalBridge
DBRG
$2.05B
| $1.04M | 0.13% |
56,386
-72,206
| -56% | -$1.34M |
|