We are live on ! Find out more
HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$137M
Cap. Flow
-$153M
Cap. Flow %
-21.53%
Top 10 Hldgs %
57.64%
Holding
129
New
12
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$13.6M
2
DAR icon
Darling Ingredients
DAR
+$11.2M
3
GPRE icon
Green Plains
GPRE
+$10.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.32M
5
ROG icon
Rogers Corp
ROG
+$8.62M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$8.87M
2
HIMX
Himax Technologies
HIMX
+$6.18M
3
MESG
XURA INC COM (DE)
MESG
+$5.9M
4
HL icon
Hecla Mining
HL
+$4.73M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.9%
3 Consumer Discretionary 8.83%
4 Consumer Staples 8.32%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$25.6B
$358K 0.05%
+14,150
New +$412K
MCHB
77
Mechanics Bancorp
MCHB
$3.74B
$357K 0.05%
+17,946
New +$373K
FCB
78
DELISTED
FCB Financial Holdings, Inc.
FCB
$356K 0.05%
10,465
-5,332
-34% -$184K
QCRH icon
79
QCR Holdings
QCRH
$1.7B
$351K 0.05%
12,913
-9,821
-43% -$255K
SGBK
80
DELISTED
Stonegate Bank
SGBK
$344K 0.05%
10,658
-12,600
-54% -$392K
MBVT
81
DELISTED
Merchants Bancshares Inc
MBVT
$335K 0.05%
10,980
-10,732
-49% -$321K
EVBN
82
DELISTED
Evans Bancorp Inc
EVBN
$330K 0.05%
13,385
-20,164
-60% -$491K
CAI
83
DELISTED
CAI International, Inc.
CAI
$306K 0.04%
40,790
-42,433
-51% -$359K
MSBI icon
84
Midland States Bancorp
MSBI
$689M
$271K 0.04%
+12,514
New +$276K
VBTX
85
DELISTED
Veritex Holdings
VBTX
$269K 0.04%
16,774
-1,727
-9% -$26.8K
KN icon
86
Knowles
KN
$3.36B
$268K 0.04%
19,611
-30,389
-61% -$418K
TAL
87
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$256K 0.04%
19,062
-7,872
-29% -$116K
CMA.WS
88
DELISTED
Comerica Incorporated Ws
CMA.WS
$204K 0.03%
15,683
-11,217
-42% -$175K
NSFC
89
DELISTED
NORTHERN STATES FINL CORP
NSFC
$194K 0.03%
318,000
– –
CIFC
90
DELISTED
CIFC LLC Common Shares
CIFC
$155K 0.02%
21,952
-1,477
-6% -$10.6K
NWHM
91
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$150K 0.02%
15,677
-12,696
-45% -$134K
MTG icon
92
MGIC Investment
MTG
$6.25B
$146K 0.02%
+24,500
New +$167K
SLM icon
93
SLM Corp
SLM
$5.15B
$133K 0.02%
+21,500
New +$140K
ESXB
94
DELISTED
Community Bankers Trust Corporation
ESXB
$92K 0.01%
17,745
– –
XYZ
95
Block Inc
XYZ
$47.6B
$33K ﹤0.01%
3,656
-16,544
-82% -$187K
MFIN icon
96
Medallion Financial
MFIN
$251M
$22K ﹤0.01%
+3,000
New +$23.3K
CF icon
97
CF Industries
CF
$18B
– –
-110,000
Closed -$3.45M
CIO
98
DELISTED
City Office REIT
CIO
– –
-47,900
Closed -$546K
CRUS icon
99
Cirrus Logic
CRUS
$6.29B
– –
-50,000
Closed -$1.82M
FBP icon
100
First Bancorp
FBP
$4.43B
– –
-70,164
Closed -$205K
2 3
4
5 6

Similar funds

VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return

Harvest Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Capital Strategies held 129 positions worth $713M, down 16% from $850M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Capital Strategies withdrew a net $153M in Q2 2016, closing 33 positions and reducing 44 holdings. Its most notable exit was Himax Technologies, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in Darling Ingredients worth $11.5M.

  • Harvest Capital Strategies's largest Q2 2016 buy was Darling Ingredients: 775,000 shares worth $11.5M.
  • Harvest Capital Strategies added most to Western Digital in Q2 2016, an estimated $13.6M increase.
  • Harvest Capital Strategies's biggest Q2 2016 reduction was LiveRamp, cutting an estimated $8.87M.
  • Harvest Capital Strategies fully exited Himax Technologies in Q2 2016, selling an estimated $6.18M.
  • Harvest Capital Strategies's ten largest holdings make up 58% of its $713M portfolio in Q2 2016.
  • Harvest Capital Strategies opened 12 new positions and closed 33 in Q2 2016.
  • Harvest Capital Strategies's portfolio value fell 16% quarter-over-quarter to $713M.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.