HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
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
+$14.8M
2
+$11.8M
3
+$11.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.47M
5
ROG icon
Rogers Corp
ROG
+$8.55M

Top Sells

1
+$8.98M
2
+$6.66M
3
+$6.18M
4
MESG
XURA INC COM (DE)
MESG
+$5.9M
5
AEO icon
American Eagle Outfitters
AEO
+$4.78M

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 0.05%
+17,946
77
$356K 0.05%
10,465
-5,332
78
$351K 0.05%
12,913
-9,821
79
$344K 0.05%
10,658
-12,600
80
$335K 0.05%
10,980
-10,732
81
$330K 0.05%
13,385
-20,164
82
$306K 0.04%
40,790
-42,433
83
$271K 0.04%
+12,514
84
$269K 0.04%
16,774
-1,727
85
$268K 0.04%
19,611
-30,389
86
$256K 0.04%
19,062
-7,872
87
$204K 0.03%
15,683
-11,217
88
$194K 0.03%
318,000
89
$155K 0.02%
21,952
-1,477
90
$150K 0.02%
15,677
-12,696
91
$146K 0.02%
+24,500
92
$133K 0.02%
+21,500
93
$92K 0.01%
17,745
94
$33K ﹤0.01%
3,656
-16,544
95
$22K ﹤0.01%
+3,000
96
– –
-110,000
97
– –
-47,900
98
– –
-50,000
99
– –
-70,164
100
– –
-75,000
2 3
4
5 6