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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
+11.51%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$118M
Cap. Flow
+$84.8M
Cap. Flow %
9.98%
Top 10 Hldgs %
64.42%
Holding
145
New
31
Increased
41
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$44.3M
2
MRVL icon
Marvell Technology
MRVL
+$9.6M
3
HDP
Hortonworks, Inc.
HDP
+$6.74M
4
GIMO
Gigamon Inc.
GIMO
+$6.02M
5
GLUU
Glu Mobile Inc.
GLUU
+$5.58M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.1M
2
AEO icon
American Eagle Outfitters
AEO
+$16.5M
3
B
Barrick Mining
B
+$12.8M
4
RATE
Bankrate Inc
RATE
+$10.6M
5
EQIX icon
Equinix
EQIX
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 13.84%
3 Consumer Discretionary 8.75%
4 Consumer Staples 4.65%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
76
DELISTED
AAC Holdings
AAC
$990K 0.12%
50,000
-375,000
-88% -$7.1M
FFWM
77
DELISTED
First Foundation Inc
FFWM
$898K 0.11%
80,094
-30,400
-28% -$334K
INST
78
DELISTED
Instructure, Inc.
INST
$897K 0.11%
+50,000
New +$861K
SBCF icon
79
Seacoast Banking Corp of Florida
SBCF
$3.42B
$840K 0.1%
53,213
+30,592
+135% +$453K
EVBN
80
DELISTED
Evans Bancorp Inc
EVBN
$819K 0.1%
33,549
-7,000
-17% -$173K
CAI
81
DELISTED
CAI International, Inc.
CAI
$804K 0.09%
83,223
-16,600
-17% -$125K
C icon
82
Citigroup
C
$228B
$784K 0.09%
18,773
-24,475
-57% -$1.02M
SGBK
83
DELISTED
Stonegate Bank
SGBK
$696K 0.08%
23,258
-3,844
-14% -$115K
NRF
84
DELISTED
NorthStar Realty Finance Corp.
NRF
$680K 0.08%
51,816
-34,600
-40% -$424K
FIVN icon
85
FIVE9
FIVN
$2.44B
$667K 0.08%
+75,000
New +$589K
KN icon
86
Knowles
KN
$3.29B
$659K 0.08%
50,000
+26,526
+113% +$327K
RPD icon
87
Rapid7
RPD
$902M
$654K 0.08%
+50,000
New +$659K
MBVT
88
DELISTED
Merchants Bancshares Inc
MBVT
$646K 0.08%
21,712
-19,280
-47% -$560K
BRG
89
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$629K 0.07%
57,875
-29,447
-34% -$307K
LTXB
90
DELISTED
LegacyTexas Financial Group Inc
LTXB
$626K 0.07%
31,853
-450
-1% -$8.77K
CIO
91
DELISTED
City Office REIT
CIO
$546K 0.06%
+47,900
New +$567K
QCRH icon
92
QCR Holdings
QCRH
$1.71B
$542K 0.06%
22,734
-35,807
-61% -$811K
OCLR
93
DELISTED
Oclaro Inc.
OCLR
$540K 0.06%
+100,000
New +$422K
FCB
94
DELISTED
FCB Financial Holdings, Inc.
FCB
$525K 0.06%
15,797
-10,313
-39% -$329K
RITM icon
95
PUT
Rithm Capital
RITM
$5.72B
$493K 0.06%
+42,400
New +$470K
TAL
96
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$416K 0.05%
+26,934
New +$323K
SIGM
97
DELISTED
Sigma Designs Inc
SIGM
$408K 0.05%
+60,000
New +$396K
PACW
98
DELISTED
PacWest Bancorp
PACW
$392K 0.05%
+10,550
New +$374K
CMA.WS
99
DELISTED
Comerica Incorporated Ws
CMA.WS
$359K 0.04%
26,900
+1,000
+4% +$10.9K
NWHM
100
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$348K 0.04%
28,373
-19,650
-41% -$198K
2 3
4
5 6

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PP
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KCP
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SC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Harvest Capital Strategies held 145 positions worth $850M, up 16% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Strategies deployed $84.8M of net new capital in Q1 2016, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was Gigamon Inc.: 230,810 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $16.5M trimmed.

  • Harvest Capital Strategies's largest Q1 2016 buy was Gigamon Inc.: 230,810 shares worth $7.16M.
  • Harvest Capital Strategies added most to Green Dot in Q1 2016, an estimated $44.3M increase.
  • Harvest Capital Strategies's biggest Q1 2016 reduction was American Eagle Outfitters, cutting an estimated $16.5M.
  • Harvest Capital Strategies fully exited LinkedIn Corporation in Q1 2016, selling an estimated $19.1M.
  • Harvest Capital Strategies's ten largest holdings make up 64% of its $850M portfolio in Q1 2016.
  • Harvest Capital Strategies opened 31 new positions and closed 28 in Q1 2016.
  • Harvest Capital Strategies's portfolio value rose 16% quarter-over-quarter to $850M.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.