HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.18%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-1.4%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
167
New
29
Increased
48
Reduced
47
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Darling Ingredients
DAR
|
$8.25M |
| 3 |
SOHU
Sohu.com
SOHU
|
$7.88M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.59M |
| 5 |
Palo Alto Networks
PANW
|
$7.33M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$20.1M |
| 2 |
Baidu
BIDU
|
$12.8M |
| 3 |
Magnachip Semiconductor
MX
|
$11.6M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$11.3M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.2M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 17.74% |
| 3 | Communication Services | 8.04% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMPL
101
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $1.33M | 0.09% | 85,354 +38,742 | +83% | +$602K |
|
|
SIFI
102
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.29M | 0.08% | 113,713 -1,286 | -1% | -$14.6K |
|
103
Neonode
NEON
$402M
| $1.28M | 0.08% | +200,000 | New | +$1.28M |
|
|
RVLT
104
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.28M | 0.08% | +500,000 | New | +$1.28M |
|
|
INVN
105
DELISTED
Invensense Inc
INVN
| $1.27M | 0.08% | 71,961 -6,855 | -9% | -$121K |
|
106
Flex
FLEX
$20.1B
| $1.26M | 0.08% | +138,391 | New | +$1.26M |
|
107
Analog Devices
ADI
$124B
| $1.11M | 0.07% | 23,517 -1,925 | -8% | -$90.5K |
|
|
MSCC
108
DELISTED
Microsemi Corp
MSCC
| $1.09M | 0.07% | 44,755 -7,287 | -14% | -$177K |
|
109
BlueLinx
BXC
$652M
| $1.06M | 0.07% | 542,549 +195,345 | +56% | +$381K |
|
|
XONE
110
DELISTED
The ExOne Company
XONE
| $1.01M | 0.06% | +23,582 | New | +$1.01M |
|
|
SHOS
111
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $971K | 0.06% | +30,575 | New | +$971K |
|
112
Blackstone Mortgage Trust
BXMT
$3.36B
| $931K | 0.06% | 36,947 -63,290 | -63% | -$1.59M |
|
113
CEVA Inc
CEVA
$531M
| $925K | 0.06% | 53,610 -21,231 | -28% | -$366K |
|
|
LTXB
114
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $871K | 0.06% | +42,156 | New | +$871K |
|
|
APP
115
DELISTED
AMERICAN APPAREL INC COM
APP
| $845K | 0.05% | 650,000 +50,000 | +8% | +$65K |
|
|
MIXT
116
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $675K | 0.04% | +45,590 | New | +$675K |
|
117
Assured Guaranty
AGO
$3.91B
| $656K | 0.04% | 34,994 -111,153 | -76% | -$2.08M |
|
|
AIG.WS
118
DELISTED
American International Group, Inc.
AIG.WS
| $654K | 0.04% | 34,506 -56,283 | -62% | -$1.07M |
|
|
BNCC
119
DELISTED
BNCCORP INC
BNCC
| $616K | 0.04% | +44,007 | New | +$616K |
|
120
TriCo Bancshares
TCBK
$1.48B
| $519K | 0.03% | +22,797 | New | +$519K |
|
121
Centrus Energy
LEU
$3.67B
| $473K | 0.03% | +45,000 | New | +$473K |
|
122
Pure Cycle
PCYO
$243M
| $462K | 0.03% | +100,000 | New | +$462K |
|
|
HEOP
123
DELISTED
Heritage Oaks Bancorp
HEOP
| $446K | 0.03% | +69,702 | New | +$446K |
|
|
DS
124
DELISTED
Drive Shack Inc.
DS
| $436K | 0.03% | 77,548 -244,952 | -76% | -$1.38M |
|
|
IMH
125
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $132K | 0.01% | 13,832 -32,427 | -70% | -$309K |
|