HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.29%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-13%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
37
Increased
43
Reduced
53
Closed
34
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.1M |
| 2 |
Green Plains
GPRE
|
$12M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$11M |
| 4 |
AAC
AAC Holdings, Inc.
AAC
|
$8.06M |
| 5 |
Stratasys
SSYS
|
$7.86M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$62.8M |
| 2 |
Tower Semiconductor
TSEM
|
$22.6M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$12M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.3M |
| 5 |
Tapestry
TPR
|
$10.4M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.13% |
49,000
+24,123
| +97% | +$502K |
|
|
KCG
102
DELISTED
KCG Holdings, Inc.
KCG
| $986K | 0.13% |
79,977
-31,875
| -28% | -$393K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $959K | 0.12% |
6,657
-600
| -8% | -$86.4K |
|
104
Quest Resource Holding
QRHC
$35.6M
| $931K | 0.12% |
862,145
-512,855
| -37% | -$554K |
|
|
EVBN
105
DELISTED
Evans Bancorp Inc
EVBN
| $917K | 0.12% |
37,833
+4,500
| +14% | +$109K |
|
|
MM
106
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $909K | 0.12% |
560,993
| – | – |
|
|
RKUS
107
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $890K | 0.11% |
86,099
+5,161
| +6% | +$53.3K |
|
108
OneMain Financial
OMF
$7.37B
| $888K | 0.11% |
+19,334
| New | +$888K |
|
109
Intercontinental Exchange
ICE
$100B
| $837K | 0.11% |
3,741
-425
| -10% | -$95.1K |
|
|
HAWK
110
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $824K | 0.11% |
20,003
-4,403
| -18% | -$181K |
|
111
Ameris Bancorp
ABCB
$5B
| $810K | 0.1% |
+32,020
| New | +$810K |
|
112
Reading International Class A
RDI
$35.2M
| $806K | 0.1% |
58,241
+30,443
| +110% | +$421K |
|
113
Assured Guaranty
AGO
$3.89B
| $754K | 0.1% |
31,440
-11,451
| -27% | -$275K |
|
114
KeyCorp
KEY
$20.8B
| $751K | 0.1% |
+50,000
| New | +$751K |
|
|
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $721K | 0.09% |
+28,200
| New | +$721K |
|
116
Oppenheimer Holdings
OPY
$742M
| $704K | 0.09% |
26,800
-100,640
| -79% | -$2.64M |
|
117
Workiva
WK
$4.36B
| $692K | 0.09% |
50,000
| – | – |
|
118
Tantech Holdings
TANH
$2.68M
| $682K | 0.09% |
+36,200
| New | +$682K |
|
119
Citizens Financial Group
CFG
$22.3B
| $662K | 0.09% |
24,238
+12,588
| +108% | +$344K |
|
120
Prudential Financial
PRU
$37.8B
| $660K | 0.09% |
+7,550
| New | +$660K |
|
|
TBNK
121
DELISTED
Territorial Bancorp Inc.
TBNK
| $647K | 0.08% |
26,673
+2,505
| +10% | +$60.8K |
|
122
ReposiTrak
TRAK
$297M
| $620K | 0.08% |
50,000
+5,000
| +11% | +$62K |
|
123
Vivani Medical
VANI
$68.7M
| $612K | 0.08% |
45,000
-5,531
| -11% | -$75.1K |
|
124
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $547K | 0.07% |
34,582
-19,572
| -36% | -$310K |
|
|
CNXR
125
DELISTED
Connecture, Inc.
CNXR
| $475K | 0.06% |
45,000
-92,444
| -67% | -$976K |
|