HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+3.56%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+8.4%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
171
New
39
Increased
43
Reduced
45
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$26.3M |
| 2 |
American Eagle Outfitters
AEO
|
$15.6M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$15M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.08M |
| 5 |
Tower Semiconductor
TSEM
|
$7.72M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$19.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$11.7M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$7.32M |
| 4 |
Apple
AAPL
|
$6.82M |
| 5 |
CF Industries
CF
|
$6.52M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.12% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRJC
101
DELISTED
China Finance Online Co., Ltd.
JRJC
| $1.49M | 0.11% |
325,000
-300,000
| -48% | -$1.37M |
|
102
Commault Systems
CVLT
$8.02B
| $1.48M | 0.11% |
+22,837
| New | +$1.48M |
|
|
INVN
103
DELISTED
Invensense Inc
INVN
| $1.38M | 0.1% |
+58,396
| New | +$1.38M |
|
104
PDF Solutions
PDFS
$755M
| $1.36M | 0.1% |
+75,000
| New | +$1.36M |
|
|
AAIC
105
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.35M | 0.1% |
+50,800
| New | +$1.35M |
|
106
Ambarella
AMBA
$3.33B
| $1.34M | 0.1% |
+50,000
| New | +$1.34M |
|
107
Adtran
ADTN
$738M
| $1.32M | 0.1% |
54,180
-4,100
| -7% | -$100K |
|
108
Qualcomm
QCOM
$169B
| $1.3M | 0.1% |
16,475
-4,467
| -21% | -$352K |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $1.29M | 0.1% |
29,578
+1,408
| +5% | +$61.6K |
|
|
SGM
110
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.27M | 0.09% |
85,700
+50,116
| +141% | +$745K |
|
|
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.26M | 0.09% |
44,626
-25,244
| -36% | -$712K |
|
|
AXDX
112
DELISTED
Accelerate Diagnostics
AXDX
| $1.2M | 0.09% |
55,000
-65,000
| -54% | -$1.42M |
|
|
SQBK
113
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.2M | 0.09% |
+59,500
| New | +$1.2M |
|
|
METR
114
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.09M | 0.08% |
51,566
-1,451
| -3% | -$30.7K |
|
|
OVTI
115
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.08M | 0.08% |
+61,230
| New | +$1.08M |
|
|
MSCC
116
DELISTED
Microsemi Corp
MSCC
| $1.07M | 0.08% |
42,898
+12,410
| +41% | +$311K |
|
|
GBNK
117
DELISTED
Guaranty Bancorp
GBNK
| $1.05M | 0.08% |
73,619
-21,534
| -23% | -$307K |
|
118
Ubiquiti
UI
$32.8B
| $1.05M | 0.08% |
23,013
-63,789
| -73% | -$2.9M |
|
|
AMCC
119
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $990K | 0.07% |
+100,000
| New | +$990K |
|
120
Provident Financial
PROV
$102M
| $931K | 0.07% |
60,359
-14,250
| -19% | -$220K |
|
121
BlueLinx
BXC
$642M
| $912K | 0.07% |
701,155
+158,606
| +29% | +$206K |
|
|
MONT
122
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $862K | 0.06% |
43,037
-25,793
| -37% | -$517K |
|
|
SGI
123
DELISTED
Silicon Graphics Intl.
SGI
| $856K | 0.06% |
69,672
-42,408
| -38% | -$521K |
|
|
BNCC
124
DELISTED
BNCCORP INC
BNCC
| $825K | 0.06% |
62,203
+3,785
| +6% | +$50.2K |
|
|
MVC
125
DELISTED
MVC Capital, Inc.
MVC
| $810K | 0.06% |
59,786
-99,453
| -62% | -$1.35M |
|