HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.2M
3
+$10.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.32M
5
ROG icon
Rogers Corp
ROG
+$8.62M

Top Sells

1
+$8.87M
2
+$6.18M
3
+$5.9M
4
HL icon
Hecla Mining
HL
+$4.73M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.64M

Sector Composition

1 Technology 23.84%
2 Financials 20.09%
3 Consumer Discretionary 11.16%
4 Consumer Staples 10.52%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.06%
+17,946
77
$356K 0.06%
10,465
-5,332
78
$351K 0.06%
12,913
-9,821
79
$344K 0.06%
10,658
-12,600
80
$335K 0.06%
10,980
-10,732
81
$330K 0.06%
13,385
-20,164
82
$306K 0.05%
40,790
-42,433
83
$271K 0.05%
+12,514
84
$269K 0.05%
16,774
-1,727
85
$268K 0.05%
19,611
-30,389
86
$256K 0.05%
19,062
-7,872
87
$204K 0.04%
15,683
-11,217
88
$194K 0.03%
318,000
89
$155K 0.03%
21,952
-1,477
90
$150K 0.03%
15,677
-12,696
91
$146K 0.03%
+24,500
92
$133K 0.02%
+21,500
93
$92K 0.02%
17,745
94
$33K 0.01%
3,656
-16,544
95
$22K ﹤0.01%
+3,000
96
– –
-10,550
97
– –
-100,000
98
– –
-57,875
99
– –
-110,000
100
– –
-70,164
2 3
4
5 6