HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+3.47%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+6.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
128
New
12
Increased
26
Reduced
43
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$14.8M |
| 2 |
Green Plains
GPRE
|
$11.8M |
| 3 |
Darling Ingredients
DAR
|
$11.5M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$9.47M |
| 5 |
Rogers Corp
ROG
|
$8.55M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$8.98M |
| 2 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$6.66M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$6.18M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
76
Mechanics Bancorp Class A Common Stock
MCHB
$246M
| $357K | 0.05% |
+17,946
| New | +$357K |
|
|
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
| $356K | 0.05% |
10,465
-5,332
| -34% | -$181K |
|
78
QCR Holdings
QCRH
$1.31B
| $351K | 0.05% |
12,913
-9,821
| -43% | -$267K |
|
|
SGBK
79
DELISTED
Stonegate Bank
SGBK
| $344K | 0.05% |
10,658
-12,600
| -54% | -$407K |
|
|
MBVT
80
DELISTED
Merchants Bancshares Inc
MBVT
| $335K | 0.05% |
10,980
-10,732
| -49% | -$327K |
|
|
EVBN
81
DELISTED
Evans Bancorp Inc
EVBN
| $330K | 0.05% |
13,385
-20,164
| -60% | -$497K |
|
|
CAI
82
DELISTED
CAI International, Inc.
CAI
| $306K | 0.04% |
40,790
-42,433
| -51% | -$318K |
|
83
Midland States Bancorp
MSBI
$393M
| $271K | 0.04% |
+12,514
| New | +$271K |
|
84
Veritex Holdings
VBTX
$1.85B
| $269K | 0.04% |
16,774
-1,727
| -9% | -$27.7K |
|
85
Knowles
KN
$1.78B
| $268K | 0.04% |
19,611
-30,389
| -61% | -$415K |
|
|
TAL
86
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $256K | 0.04% |
19,062
-7,872
| -29% | -$106K |
|
|
CMA.WS
87
DELISTED
Comerica Incorporated Ws
CMA.WS
| $204K | 0.03% |
15,683
-11,217
| -42% | -$146K |
|
|
NSFC
88
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $194K | 0.03% |
318,000
| – | – |
|
|
CIFC
89
DELISTED
CIFC LLC Common Shares
CIFC
| $155K | 0.02% |
21,952
-1,477
| -6% | -$10.4K |
|
|
NWHM
90
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $150K | 0.02% |
15,677
-12,696
| -45% | -$121K |
|
91
MGIC Investment
MTG
$6.41B
| $146K | 0.02% |
+24,500
| New | +$146K |
|
92
SLM Corp
SLM
$6.37B
| $133K | 0.02% |
+21,500
| New | +$133K |
|
|
ESXB
93
DELISTED
Community Bankers Trust Corporation
ESXB
| $92K | 0.01% |
17,745
| – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $33K | ﹤0.01% |
3,656
-16,544
| -82% | -$149K |
|
95
Medallion Financial
MFIN
$247M
| $22K | ﹤0.01% |
+3,000
| New | +$22K |
|
96
CF Industries
CF
$13.9B
| – | – |
-110,000
| Closed | -$3.45M |
|
|
CIO
97
City Office REIT
CIO
$280M
| – | – |
-47,900
| Closed | -$546K |
|
98
Cirrus Logic
CRUS
$5.74B
| – | – |
-50,000
| Closed | -$1.82M |
|
99
First Bancorp
FBP
$3.54B
| – | – |
-70,164
| Closed | -$205K |
|
100
FIVE9
FIVN
$2.06B
| – | – |
-75,000
| Closed | -$667K |
|