HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+2.56%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+0.52%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
171
New
39
Increased
52
Reduced
42
Closed
28
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$14.9M |
| 2 |
Tapestry
TPR
|
$10.4M |
| 3 |
Cogent Communications
CCOI
|
$7.95M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.91M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.77M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$26.9M |
| 2 |
CoStar Group
CSGP
|
$11.9M |
| 3 |
RB Global
RBA
|
$10.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.53M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$6.56M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
101
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $843K | 0.07% |
+63,191
| New | +$843K |
|
|
EVBN
102
DELISTED
Evans Bancorp Inc
EVBN
| $827K | 0.07% |
33,333
+6,267
| +23% | +$155K |
|
103
Voya Financial
VOYA
$7.24B
| $821K | 0.07% |
+19,045
| New | +$821K |
|
|
NMBL
104
DELISTED
Nimble Storage, Inc.
NMBL
| $818K | 0.07% |
36,676
-30,265
| -45% | -$675K |
|
|
MM
105
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $813K | 0.07% |
560,993
| – | – |
|
|
BNCN
106
DELISTED
BNC Bancorp
BNCN
| $808K | 0.07% |
52,805
+33,923
| +180% | +$519K |
|
107
Calix
CALX
$3.88B
| $789K | 0.07% |
+93,986
| New | +$789K |
|
108
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $773K | 0.07% |
54,154
-624
| -1% | -$8.91K |
|
109
World Acceptance Corp
WRLD
$934M
| $729K | 0.06% |
+10,000
| New | +$729K |
|
110
Workiva
WK
$4.61B
| $720K | 0.06% |
50,000
-63,454
| -56% | -$914K |
|
|
ANFI
111
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $717K | 0.06% |
80,000
+10,000
| +14% | +$89.6K |
|
112
Vivani Medical
VANI
$68.1M
| $648K | 0.06% |
+50,531
| New | +$648K |
|
113
ReposiTrak
TRAK
$296M
| $620K | 0.05% |
+45,000
| New | +$620K |
|
114
Essent Group
ESNT
$6.18B
| $616K | 0.05% |
25,775
-15,795
| -38% | -$377K |
|
|
RESN
115
DELISTED
Resonant Inc.
RESN
| $593K | 0.05% |
+83,900
| New | +$593K |
|
|
ORIT
116
DELISTED
Oritani Financial Corp. New
ORIT
| $586K | 0.05% |
+40,250
| New | +$586K |
|
|
METR
117
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $582K | 0.05% |
21,131
-7,500
| -26% | -$207K |
|
|
NWHM
118
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $577K | 0.05% |
36,160
+6,891
| +24% | +$110K |
|
|
TBNK
119
DELISTED
Territorial Bancorp Inc.
TBNK
| $574K | 0.05% |
24,168
+8,388
| +53% | +$199K |
|
|
XXIA
120
DELISTED
Ixia
XXIA
| $559K | 0.05% |
+46,059
| New | +$559K |
|
121
Regions Financial
RF
$24.4B
| $555K | 0.05% |
58,719
-175,000
| -75% | -$1.65M |
|
122
Plug Power
PLUG
$1.81B
| $518K | 0.05% |
+200,000
| New | +$518K |
|
|
MOMO
123
Hello Group
MOMO
$1.33B
| $477K | 0.04% |
+45,000
| New | +$477K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $469K | 0.04% |
+24,877
| New | +$469K |
|
125
Gladstone Capital
GLAD
$590M
| $465K | 0.04% |
+52,767
| New | +$465K |
|