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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
-11.68%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$217M
Cap. Flow
-$127M
Cap. Flow %
-22.82%
Top 10 Hldgs %
37.54%
Holding
182
New
34
Increased
52
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
EQIX icon
Equinix
EQIX
+$10.1M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$7.96M
4
AAC
AAC Holdings
AAC
+$7.72M
5
AEO icon
American Eagle Outfitters
AEO
+$7.69M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$8.33M
2
ARC
ARC Document Solutions, Inc.
ARC
+$8.2M
3
SSYS icon
Stratasys
SSYS
+$7.86M
4
NEWP
NEWPORT CORP
NEWP
+$7.58M
5
VIRT icon
Virtu Financial
VIRT
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Financials 14.8%
3 Technology 14.25%
4 Industrials 8.37%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$1.46M 0.26%
+28,400
New +$1.56M
METR
77
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.44M 0.26%
49,076
+6,044
+14% +$169K
NNI icon
78
Nelnet
NNI
$4.48B
$1.41M 0.25%
40,708
+14,766
+57% +$582K
FFWM
79
DELISTED
First Foundation Inc
FFWM
$1.4M 0.25%
+122,484
New +$1.32M
IM
80
DELISTED
Ingram Micro
IM
$1.39M 0.25%
51,180
-21,709
-30% -$564K
ONDK
81
DELISTED
On Deck Capital, Inc.
ONDK
$1.38M 0.25%
+139,414
New +$1.49M
BRG
82
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.34M 0.24%
111,769
-8,637
-7% -$103K
SWKS icon
83
Skyworks Solutions
SWKS
$10.3B
$1.33M 0.24%
15,776
-8,004
-34% -$732K
DTLK
84
DELISTED
Datalink Corp
DTLK
$1.27M 0.23%
+213,141
New +$1.38M
QCRH icon
85
QCR Holdings
QCRH
$1.71B
$1.23M 0.22%
56,041
+5,775
+11% +$125K
AXDX
86
DELISTED
Accelerate Diagnostics
AXDX
$1.21M 0.22%
7,500
-2,500
-25% -$541K
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
$1.16M 0.21%
57,017
-13,461
-19% -$264K
FCB
88
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.15M 0.21%
35,376
+700
+2% +$23.2K
QUOT
89
DELISTED
Quotient Technology Inc
QUOT
$1.13M 0.2%
+125,000
New +$1.23M
TECD
90
DELISTED
Tech Data Corp
TECD
$1.11M 0.2%
+16,266
New +$996K
SIMO icon
91
Silicon Motion
SIMO
$7.6B
$1.11M 0.2%
40,571
-10,285
-20% -$275K
EVBN
92
DELISTED
Evans Bancorp Inc
EVBN
$1.09M 0.2%
44,049
+6,216
+16% +$147K
MRLN
93
DELISTED
Marlin Business Services Corp
MRLN
$1.08M 0.19%
+70,419
New +$1.08M
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
$1.08M 0.19%
45,101
-6,334
-12% -$145K
CLFD icon
95
Clearfield
CLFD
$400M
$1.01M 0.18%
75,000
– –
CAI
96
DELISTED
CAI International, Inc.
CAI
$1.01M 0.18%
+99,795
New +$1.41M
SC
97
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$992K 0.18%
48,575
+20,375
+72% +$469K
MM
98
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$982K 0.18%
560,993
– –
MBVT
99
DELISTED
Merchants Bancshares Inc
MBVT
$948K 0.17%
+32,252
New +$973K
DBRG icon
100
DigitalBridge
DBRG
$2.95B
$924K 0.17%
16,084
+1,987
+14% +$139K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Capital Strategies held 182 positions worth $559M, down 28% from $776M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harvest Capital Strategies withdrew a net $127M in Q3 2015, closing 47 positions and reducing 38 holdings. Its most notable exit was Xcerra Corporation, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Harvest Capital Strategies opened a new position in Barrick Mining worth $9.54M.

  • Harvest Capital Strategies's largest Q3 2015 buy was Barrick Mining: 1,500,000 shares worth $9.54M.
  • Harvest Capital Strategies added most to VIOLIN MEMORY, INC. in Q3 2015, an estimated $7.96M increase.
  • Harvest Capital Strategies's biggest Q3 2015 reduction was Green Plains, cutting an estimated $4.52M.
  • Harvest Capital Strategies fully exited Xcerra Corporation in Q3 2015, selling an estimated $8.33M.
  • Harvest Capital Strategies's ten largest holdings make up 38% of its $559M portfolio in Q3 2015.
  • Harvest Capital Strategies opened 34 new positions and closed 47 in Q3 2015.
  • Harvest Capital Strategies's portfolio value fell 28% quarter-over-quarter to $559M.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.