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
+3.77%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$513M
Cap. Flow
+$456M
Cap. Flow %
24.54%
Top 10 Hldgs %
71.59%
Holding
161
New
22
Increased
51
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.7M
2
AEO icon
American Eagle Outfitters
AEO
+$18M
3
NSR
Neustar Inc
NSR
+$12.2M
4
INVN
Invensense Inc
INVN
+$10.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.87M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.9M
2
AAPL icon
Apple
AAPL
+$12.5M
3
QUIK icon
QuickLogic
QUIK
+$7.18M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 5.58%
3 Consumer Discretionary 4.42%
4 Real Estate 2.65%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
101
Synaptics
SYNA
$4.09B
$1.22M 0.07%
13,472
-14,010
-51% -$949K
ARCW
102
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.22M 0.07%
+80,000
New +$1.19M
CAVM
103
DELISTED
Cavium, Inc.
CAVM
$1.17M 0.06%
23,505
-6,073
-21% -$279K
BXC icon
104
BlueLinx
BXC
$719M
$1.16M 0.06%
83,012
+12,896
+18% +$167K
BNCC
105
DELISTED
BNCCORP INC
BNCC
$1.16M 0.06%
64,503
+2,300
+4% +$41.4K
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
$1.14M 0.06%
73,431
+29,359
+67% +$377K
KEYW
107
DELISTED
The KEYW Holding Corporation
KEYW
$1.13M 0.06%
90,000
-10,000
-10% -$125K
AMCC
108
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.08M 0.06%
100,000
– –
GBNK
109
DELISTED
Guaranty Bancorp
GBNK
$1.06M 0.06%
76,051
+2,432
+3% +$32.9K
UAMY icon
110
United States Antimony
UAMY
$988M
$1.06M 0.06%
+743,783
New +$1.35M
LBMH
111
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.03M 0.06%
275,583
-194,601
-41% -$756K
RWT
112
Redwood Trust
RWT
$574M
$1.03M 0.06%
53,000
-80,400
-60% -$1.61M
MSCC
113
DELISTED
Microsemi Corp
MSCC
$1M 0.05%
37,569
-5,329
-12% -$133K
PROV icon
114
Provident Financial
PROV
$113M
$891K 0.05%
61,338
+979
+2% +$14.1K
HIVE
115
DELISTED
Aerohive Networks
HIVE
$822K 0.04%
+100,000
New +$975K
TLMR
116
DELISTED
TALMER BANCORP INC (MI)
TLMR
$550K 0.03%
39,911
-120,452
-75% -$1.66M
PRKR
117
DELISTED
Parkervision Inc
PRKR
$488K 0.03%
+32,957
New +$1.47M
OCLR
118
DELISTED
Oclaro Inc.
OCLR
$440K 0.02%
200,000
– –
XONE
119
DELISTED
The ExOne Company
XONE
$285K 0.02%
+7,200
New +$224K
AMRS
120
DELISTED
Amyris Inc.
AMRS
$187K 0.01%
3,333
-10,000
-75% -$524K
ADTN icon
121
Adtran
ADTN
$622M
– –
-54,180
Closed -$1.32M
AXDX
122
DELISTED
Accelerate Diagnostics
AXDX
– –
-5,500
Closed -$1.2M
BB icon
123
BlackBerry
BB
$5.18B
– –
-525,000
Closed -$4.24M
CVLT icon
124
Commault Systems
CVLT
$5.78B
– –
-22,837
Closed -$1.48M
DQ
125
Daqo New Energy
DQ
$989M
– –
-75,000
Closed -$642K
3 4
5
6 7

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 2014 Portfolio in Review

As of Q2 2014, Harvest Capital Strategies held 161 positions worth $1.86B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Strategies deployed $456M of net new capital in Q2 2014, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Rackspace Hosting Inc: 685,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $13.9M trimmed.

  • Harvest Capital Strategies's largest Q2 2014 buy was Rackspace Hosting Inc: 685,000 shares worth $23.1M.
  • Harvest Capital Strategies added most to American Eagle Outfitters in Q2 2014, an estimated $18M increase.
  • Harvest Capital Strategies's biggest Q2 2014 reduction was Marvell Technology, cutting an estimated $13.9M.
  • Harvest Capital Strategies fully exited QuickLogic in Q2 2014, selling an estimated $7.18M.
  • Harvest Capital Strategies's ten largest holdings make up 72% of its $1.86B portfolio in Q2 2014.
  • Harvest Capital Strategies opened 22 new positions and closed 39 in Q2 2014.
  • Harvest Capital Strategies's portfolio value rose 38% quarter-over-quarter to $1.86B.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.