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
$515M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.54M
3
+$7.03M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.91M
5
AAC
AAC Holdings
AAC
+$5.9M

Top Sells

1
+$8.33M
2
+$8.2M
3
+$7.86M
4
NEWP
NEWPORT CORP
NEWP
+$7.58M
5
VIRT icon
Virtu Financial
VIRT
+$6.8M

Sector Composition

1 Consumer Discretionary 16.85%
2 Financials 16.06%
3 Technology 15.46%
4 Industrials 9.08%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.15%
33,675
+19,650
102
$830K 0.15%
26,102
-16,410
103
$824K 0.15%
15,170
-15,546
104
$760K 0.14%
50,000
105
$703K 0.13%
16,084
-3,250
106
$690K 0.12%
24,026
-7,994
107
$625K 0.11%
50,000
+25,000
108
$612K 0.11%
+47,273
109
$597K 0.11%
31,726
-67,188
110
$583K 0.1%
+15,250
111
$575K 0.1%
45,391
-12,850
112
$568K 0.1%
22,690
-8,750
113
$529K 0.09%
36,056
+1,474
114
$506K 0.09%
376
-481
115
$486K 0.09%
+42,470
116
$483K 0.09%
11,155
+4,800
117
$465K 0.08%
29,724
+16,947
118
$356K 0.06%
2,500
+625
119
$354K 0.06%
+28,350
120
$313K 0.06%
+32,300
121
$298K 0.05%
+42,299
122
$278K 0.05%
+6,750
123
$230K 0.04%
21,800
-28,200
124
$222K 0.04%
13,596
-40,904
125
$169K 0.03%
37,000
-8,000
3 4
5
6 7