HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+7.47%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.06%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
153
New
18
Increased
41
Reduced
43
Closed
40
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.1M |
| 2 |
Expedia Group
EXPE
|
$15.5M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$8.21M |
| 4 |
Abercrombie & Fitch
ANF
|
$7.97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$14.7M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$7.86M |
| 4 |
American Eagle Outfitters
AEO
|
$7.36M |
| 5 |
Red Robin
RRGB
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $1.14M | 0.16% |
+37,350
| New | +$1.14M |
|
77
Wells Fargo
WFC
$258B
| $1.13M | 0.15% |
20,800
-7,600
| -27% | -$413K |
|
78
Marvell Technology
MRVL
$53.7B
| $1.13M | 0.15% |
+128,003
| New | +$1.13M |
|
|
SC
79
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.07M | 0.15% |
67,275
+18,700
| +38% | +$296K |
|
|
EVBN
80
DELISTED
Evans Bancorp Inc
EVBN
| $1.04M | 0.14% |
40,549
-3,500
| -8% | -$90K |
|
81
Energous
WATT
$10.4M
| $1.04M | 0.14% |
+131,287
| New | +$1.04M |
|
|
BRG
82
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.03M | 0.14% |
87,322
-24,447
| -22% | -$289K |
|
|
CAI
83
DELISTED
CAI International, Inc.
CAI
| $1.01M | 0.14% |
99,823
+28
| +0% | +$282 |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $997K | 0.14% |
13,125
-2,045
| -13% | -$155K |
|
85
East-West Bancorp
EWBC
$14.7B
| $945K | 0.13% |
22,750
-15,500
| -41% | -$644K |
|
|
FCB
86
DELISTED
FCB Financial Holdings, Inc.
FCB
| $934K | 0.13% |
26,110
-9,266
| -26% | -$331K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $927K | 0.13% |
17,277
-20,550
| -54% | -$1.1M |
|
|
SGBK
88
DELISTED
Stonegate Bank
SGBK
| $890K | 0.12% |
27,102
+1,000
| +4% | +$32.8K |
|
|
LTXB
89
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $808K | 0.11% |
32,303
-19,039
| -37% | -$476K |
|
90
Digital Turbine
APPS
$455M
| $735K | 0.1% |
552,388
-447,612
| -45% | -$596K |
|
91
Commerce Bancshares
CBSH
$8.18B
| $727K | 0.1% |
+17,100
| New | +$727K |
|
|
NWHM
92
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $622K | 0.09% |
48,023
+750
| +2% | +$9.71K |
|
93
Essent Group
ESNT
$6.2B
| $540K | 0.07% |
24,675
-9,000
| -27% | -$197K |
|
94
Veritex Holdings
VBTX
$1.86B
| $533K | 0.07% |
32,922
+3,198
| +11% | +$51.8K |
|
|
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
| $525K | 0.07% |
19,428
-25,673
| -57% | -$694K |
|
|
VWTR
96
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $521K | 0.07% |
50,491
+18,191
| +56% | +$188K |
|
97
Comerica
CMA
$9B
| $506K | 0.07% |
12,100
+5,350
| +79% | +$224K |
|
98
OneMain Financial
OMF
$7.37B
| $496K | 0.07% |
11,959
-4,125
| -26% | -$171K |
|
|
VMEM
99
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $450K | 0.06% |
500,000
-4,000,000
| -89% | -$3.6M |
|
100
ReWalk Robotics
LFWD
$8.96M
| $434K | 0.06% |
30,000
-35,864
| -54% | -$520K |
|