HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.1M
3
+$9.44M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.77M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.85M

Top Sells

1
+$28.6M
2
+$15.1M
3
+$13.6M
4
MX icon
Magnachip Semiconductor
MX
+$9.87M
5
DAR icon
Darling Ingredients
DAR
+$9.71M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 15.95%
3 Financials 14.93%
4 Real Estate 6.06%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.09%
+75,899
102
$1.06M 0.09%
+46,880
103
$1.04M 0.08%
560,993
-800,000
104
$1.02M 0.08%
+117,703
105
$1M 0.08%
+34,500
106
$982K 0.08%
41,039
-6,359
107
$972K 0.08%
+72,773
108
$941K 0.08%
+24,125
109
$909K 0.07%
+18,400
110
$781K 0.06%
50,000
-30,000
111
$778K 0.06%
+169,915
112
$753K 0.06%
+55,774
113
$747K 0.06%
+4,754
114
$683K 0.06%
+19,125
115
$664K 0.05%
+29,945
116
$613K 0.05%
+15,000
117
$604K 0.05%
44,690
-31,361
118
$594K 0.05%
+50,838
119
$498K 0.04%
20,538
-92,926
120
$466K 0.04%
+6,900
121
$440K 0.04%
+19,113
122
$293K 0.02%
15,516
-100,000
123
$256K 0.02%
+13,881
124
$222K 0.02%
+13,000
125
$215K 0.02%
150,000
-50,000
3 4
5
6 7