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HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$243M
Cap. Flow
+$217M
Cap. Flow %
19.05%
Top 10 Hldgs %
62.46%
Holding
174
New
40
Increased
54
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$14.6M
2
TPR icon
Tapestry
TPR
+$9.95M
3
CCOI icon
Cogent Communications
CCOI
+$8.23M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.07M
5
ORBK
Orbotech Ltd
ORBK
+$7.59M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$24M
2
CSGP icon
CoStar Group
CSGP
+$11.3M
3
RBA icon
RB Global
RBA
+$11M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 9.25%
3 Consumer Discretionary 6.78%
4 Communication Services 4.21%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
101
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$867K 0.08%
+24,406
New +$867K
BRG
102
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$843K 0.07%
+63,191
New +$836K
EVBN
103
DELISTED
Evans Bancorp Inc
EVBN
$827K 0.07%
33,333
+6,267
+23% +$152K
VOYA icon
104
Voya Financial
VOYA
$8.9B
$821K 0.07%
+19,045
New +$802K
NMBL
105
DELISTED
Nimble Storage, Inc.
NMBL
$818K 0.07%
36,676
-30,265
-45% -$737K
MM
106
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$813K 0.07%
560,993
– –
BNCN
107
DELISTED
BNC Bancorp
BNCN
$808K 0.07%
52,805
+33,923
+180% +$570K
CALX icon
108
Calix
CALX
$2.49B
$789K 0.07%
+93,986
New +$844K
SBCF icon
109
Seacoast Banking Corp of Florida
SBCF
$3.42B
$773K 0.07%
54,154
-624
-1% -$8.24K
WRLD icon
110
World Acceptance Corp
WRLD
$873M
$729K 0.06%
+10,000
New +$807K
WK icon
111
Workiva
WK
$3.76B
$720K 0.06%
50,000
-63,454
-56% -$881K
ANFI
112
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$717K 0.06%
80,000
+10,000
+14% +$108K
VANI icon
113
Vivani Medical
VANI
$120M
$648K 0.06%
+2,105
New +$585K
TRAK icon
114
ReposiTrak
TRAK
$156M
$620K 0.05%
+45,000
New +$526K
ESNT icon
115
Essent Group
ESNT
$6.08B
$616K 0.05%
25,775
-15,795
-38% -$379K
RESN
116
DELISTED
Resonant Inc.
RESN
$593K 0.05%
+83,900
New +$1.06M
ORIT
117
DELISTED
Oritani Financial Corp. New
ORIT
$586K 0.05%
+40,250
New +$583K
METR
118
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$582K 0.05%
21,131
-7,500
-26% -$195K
NWHM
119
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$577K 0.05%
36,160
+6,891
+24% +$98.9K
TBNK
120
DELISTED
Territorial Bancorp Inc.
TBNK
$574K 0.05%
24,168
+8,388
+53% +$184K
XXIA
121
DELISTED
Ixia
XXIA
$559K 0.05%
+46,059
New +$511K
RF icon
122
Regions Financial
RF
$26.9B
$555K 0.05%
58,719
-175,000
-75% -$1.65M
PLUG icon
123
Plug Power
PLUG
$3.1B
$518K 0.05%
+200,000
New +$580K
MOMO
124
Hello Group
MOMO
$861M
$477K 0.04%
+45,000
New +$494K
FITB
125
Fifth Third Bancorp
FITB
$52.2B
$469K 0.04%
+24,877
New +$469K
3 4
5
6 7

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Harvest Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Capital Strategies held 174 positions worth $1.14B, up 27% from $894M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Strategies deployed $217M of net new capital in Q1 2015, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $24M trimmed.

  • Harvest Capital Strategies's largest Q1 2015 buy was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.
  • Harvest Capital Strategies added most to Bankrate Inc in Q1 2015, an estimated $6.36M increase.
  • Harvest Capital Strategies's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $24M.
  • Harvest Capital Strategies fully exited Nebius Group N.V. in Q1 2015, selling an estimated $8.53M.
  • Harvest Capital Strategies's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2015.
  • Harvest Capital Strategies opened 40 new positions and closed 32 in Q1 2015.
  • Harvest Capital Strategies's portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.