HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+4.12%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
136
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Dot
GDOT
|
$27.9M |
| 2 |
EchoStar
SATS
|
$24.3M |
| 3 |
Marvell Technology
MRVL
|
$23.7M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$20.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 18.53% |
| 3 | Communication Services | 9.55% |
| 4 | Industrials | 7% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$22B
| $1.41M | 0.12% | +69,225 | New | +$1.41M |
|
|
JRJC
102
DELISTED
China Finance Online Co., Ltd.
JRJC
| $1.35M | 0.12% | +1,081,442 | New | +$1.35M |
|
103
Fabrinet
FN
$11.8B
| $1.34M | 0.11% | +96,034 | New | +$1.34M |
|
|
CHFN
104
DELISTED
Charter Financial Corp
CHFN
| $1.34M | 0.11% | +133,316 | New | +$1.34M |
|
|
ORIT
105
DELISTED
Oritani Financial Corp. New
ORIT
| $1.34M | 0.11% | +85,398 | New | +$1.34M |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.11% | +35,068 | New | +$1.29M |
|
107
Broadcom
AVGO
$1.4T
| $1.29M | 0.11% | +34,389 | New | +$1.29M |
|
|
SIFI
108
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.27M | 0.11% | +114,999 | New | +$1.27M |
|
109
Pathward Financial
CASH
$1.82B
| $1.26M | 0.11% | +48,026 | New | +$1.26M |
|
|
INVN
110
DELISTED
Invensense Inc
INVN
| $1.21M | 0.1% | +78,816 | New | +$1.21M |
|
|
NSM
111
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.2M | 0.1% | +32,127 | New | +$1.2M |
|
|
ARUN
112
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.19M | 0.1% | +77,273 | New | +$1.19M |
|
|
MSCC
113
DELISTED
Microsemi Corp
MSCC
| $1.18M | 0.1% | +52,042 | New | +$1.18M |
|
|
APP
114
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.15M | 0.1% | +600,000 | New | +$1.15M |
|
115
Analog Devices
ADI
$124B
| $1.15M | 0.1% | +25,442 | New | +$1.15M |
|
116
NETGEAR
NTGR
$788M
| $1.12M | 0.1% | +36,568 | New | +$1.12M |
|
117
Calix
CALX
$3.88B
| $1.07M | 0.09% | +105,799 | New | +$1.07M |
|
118
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.09% | +14,542 | New | +$1.06M |
|
119
OFS Capital
OFS
$114M
| $1.05M | 0.09% | +88,415 | New | +$1.05M |
|
|
EARN
120
Ellington Residential Mortgage REIT
EARN
$214M
| $1.02M | 0.09% | +57,227 | New | +$1.02M |
|
|
CAVM
121
DELISTED
Cavium, Inc.
CAVM
| $1.01M | 0.09% | +28,507 | New | +$1.01M |
|
|
TBCH
122
Turtle Beach Corporation Common Stock
TBCH
$313M
| $830K | 0.07% | +51,072 | New | +$830K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $825K | 0.07% | +37,690 | New | +$825K |
|
124
Semtech
SMTC
$5.04B
| $806K | 0.07% | +22,998 | New | +$806K |
|
125
BlueLinx
BXC
$652M
| $746K | 0.06% | +347,204 | New | +$746K |
|