HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
-10.77%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-9.9%)
Cap. Flow
-$283K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
179
New
32
Increased
51
Reduced
37
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$10.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$9.54M |
| 3 |
American Eagle Outfitters
AEO
|
$7.03M |
| 4 |
Tower Semiconductor
TSEM
|
$6.91M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$5.9M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$8.33M |
| 2 |
ARC
ARC Document Solutions, Inc.
ARC
|
$8.2M |
| 3 |
Stratasys
SSYS
|
$7.86M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$7.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essent Group
ESNT
$6.2B
| $837K | 0.15% |
33,675
+19,650
| +140% | +$488K |
|
|
SGBK
102
DELISTED
Stonegate Bank
SGBK
| $830K | 0.15% |
26,102
-16,410
| -39% | -$522K |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| $824K | 0.15% |
15,170
-15,546
| -51% | -$844K |
|
104
Workiva
WK
$4.36B
| $760K | 0.14% |
50,000
| – | – |
|
105
OneMain Financial
OMF
$7.37B
| $703K | 0.13% |
16,084
-3,250
| -17% | -$142K |
|
106
Ameris Bancorp
ABCB
$5B
| $690K | 0.12% |
24,026
-7,994
| -25% | -$230K |
|
|
MOMO
107
Hello Group
MOMO
$1.33B
| $625K | 0.11% |
50,000
+25,000
| +100% | +$313K |
|
|
NWHM
108
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $612K | 0.11% |
+47,273
| New | +$612K |
|
109
Heritage Financial
HFWA
$825M
| $597K | 0.11% |
31,726
-67,188
| -68% | -$1.26M |
|
110
AerCap
AER
$22.2B
| $583K | 0.1% |
+15,250
| New | +$583K |
|
111
Reading International Class A
RDI
$35.2M
| $575K | 0.1% |
45,391
-12,850
| -22% | -$163K |
|
112
Assured Guaranty
AGO
$3.89B
| $568K | 0.1% |
22,690
-8,750
| -28% | -$219K |
|
113
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $529K | 0.09% |
36,056
+1,474
| +4% | +$21.6K |
|
114
ReWalk Robotics
LFWD
$8.96M
| $506K | 0.09% |
65,864
-84,136
| -56% | -$647K |
|
|
GNBC
115
DELISTED
Green Bancorp, Inc
GNBC
| $486K | 0.09% |
+42,470
| New | +$486K |
|
116
Lazard
LAZ
$5.19B
| $483K | 0.09% |
11,155
+4,800
| +76% | +$208K |
|
117
Veritex Holdings
VBTX
$1.86B
| $465K | 0.08% |
29,724
+16,947
| +133% | +$265K |
|
118
Vivani Medical
VANI
$68.7M
| $356K | 0.06% |
60,000
+15,000
| +33% | +$89K |
|
|
CMA.WS
119
DELISTED
Comerica Incorporated Ws
CMA.WS
| $354K | 0.06% |
+28,350
| New | +$354K |
|
|
VWTR
120
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $313K | 0.06% |
+32,300
| New | +$313K |
|
121
Gladstone Investment Corp
GAIN
$538M
| $298K | 0.05% |
+42,299
| New | +$298K |
|
122
Comerica
CMA
$9B
| $278K | 0.05% |
+6,750
| New | +$278K |
|
123
ReposiTrak
TRAK
$297M
| $230K | 0.04% |
21,800
-28,200
| -56% | -$298K |
|
|
IMH
124
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $222K | 0.04% |
13,596
-40,904
| -75% | -$668K |
|
|
CNXR
125
DELISTED
Connecture, Inc.
CNXR
| $169K | 0.03% |
37,000
-8,000
| -18% | -$36.5K |
|