HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+7.18%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
142
New
29
Increased
40
Reduced
39
Closed
25
Top Buys
| 1 |
Green Dot
GDOT
|
$52.4M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$7.16M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$6.5M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$6.18M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.1M |
| 2 |
American Eagle Outfitters
AEO
|
$18.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$14.9M |
| 4 |
Equinix
EQIX
|
$10.6M |
| 5 |
RATE
Bankrate Inc
RATE
|
$9.35M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 22.19% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Consumer Staples | 7.45% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
76
DELISTED
Instructure, Inc.
INST
| $897K | 0.11% |
+50,000
| New | +$897K |
|
77
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $840K | 0.1% |
53,213
+30,592
| +135% | +$483K |
|
|
EVBN
78
DELISTED
Evans Bancorp Inc
EVBN
| $819K | 0.1% |
33,549
-7,000
| -17% | -$171K |
|
|
CAI
79
DELISTED
CAI International, Inc.
CAI
| $804K | 0.09% |
83,223
-16,600
| -17% | -$160K |
|
80
Citigroup
C
$175B
| $784K | 0.09% |
18,773
-24,475
| -57% | -$1.02M |
|
|
SGBK
81
DELISTED
Stonegate Bank
SGBK
| $696K | 0.08% |
23,258
-3,844
| -14% | -$115K |
|
|
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
| $680K | 0.08% |
51,816
-34,600
| -40% | -$454K |
|
83
FIVE9
FIVN
$2.05B
| $667K | 0.08% |
+75,000
| New | +$667K |
|
84
Knowles
KN
$1.8B
| $659K | 0.08% |
50,000
+26,526
| +113% | +$350K |
|
85
Rapid7
RPD
$1.32B
| $654K | 0.08% |
+50,000
| New | +$654K |
|
|
MBVT
86
DELISTED
Merchants Bancshares Inc
MBVT
| $646K | 0.08% |
21,712
-19,280
| -47% | -$574K |
|
|
BRG
87
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $629K | 0.07% |
57,875
-29,447
| -34% | -$320K |
|
|
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $626K | 0.07% |
31,853
-450
| -1% | -$8.84K |
|
|
CIO
89
City Office REIT
CIO
$280M
| $546K | 0.06% |
+47,900
| New | +$546K |
|
90
QCR Holdings
QCRH
$1.32B
| $542K | 0.06% |
22,734
-35,807
| -61% | -$854K |
|
|
OCLR
91
DELISTED
Oclaro Inc.
OCLR
| $540K | 0.06% |
+100,000
| New | +$540K |
|
|
FCB
92
DELISTED
FCB Financial Holdings, Inc.
FCB
| $525K | 0.06% |
15,797
-10,313
| -39% | -$343K |
|
|
TAL
93
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $416K | 0.05% |
+26,934
| New | +$416K |
|
|
SIGM
94
DELISTED
Sigma Designs Inc
SIGM
| $408K | 0.05% |
+60,000
| New | +$408K |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $392K | 0.05% |
+10,550
| New | +$392K |
|
|
CMA.WS
96
DELISTED
Comerica Incorporated Ws
CMA.WS
| $359K | 0.04% |
26,900
+1,000
| +4% | +$13.3K |
|
|
NWHM
97
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $348K | 0.04% |
28,373
-19,650
| -41% | -$241K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| $308K | 0.04% |
+20,200
| New | +$308K |
|
99
A10 Networks
ATEN
$1.27B
| $296K | 0.03% |
+50,000
| New | +$296K |
|
100
Veritex Holdings
VBTX
$1.86B
| $269K | 0.03% |
18,501
-14,421
| -44% | -$210K |
|