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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
-11.68%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$217M
Cap. Flow
-$127M
Cap. Flow %
-22.82%
Top 10 Hldgs %
37.54%
Holding
182
New
34
Increased
52
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
EQIX icon
Equinix
EQIX
+$10.1M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$7.96M
4
AAC
AAC Holdings
AAC
+$7.72M
5
AEO icon
American Eagle Outfitters
AEO
+$7.69M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$8.33M
2
ARC
ARC Document Solutions, Inc.
ARC
+$8.2M
3
SSYS icon
Stratasys
SSYS
+$7.86M
4
NEWP
NEWPORT CORP
NEWP
+$7.58M
5
VIRT icon
Virtu Financial
VIRT
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Financials 14.8%
3 Technology 14.25%
4 Industrials 8.37%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
101
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$892K 0.16%
21,053
+1,050
+5% +$44.7K
RKUS
102
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$865K 0.15%
72,807
-13,292
-15% -$149K
XXIA
103
DELISTED
Ixia
XXIA
$856K 0.15%
59,071
-40,863
-41% -$582K
ESNT icon
104
Essent Group
ESNT
$6.08B
$837K 0.15%
33,675
+19,650
+140% +$540K
SGBK
105
DELISTED
Stonegate Bank
SGBK
$830K 0.15%
26,102
-16,410
-39% -$504K
SNDK
106
DELISTED
SANDISK CORP
SNDK
$824K 0.15%
15,170
-15,546
-51% -$859K
WK icon
107
Workiva
WK
$3.76B
$760K 0.14%
50,000
– –
OMF icon
108
OneMain Financial
OMF
$7.32B
$703K 0.13%
16,084
-3,250
-17% -$152K
ABCB icon
109
Ameris Bancorp
ABCB
$5.92B
$690K 0.12%
24,026
-7,994
-25% -$217K
MOMO
110
Hello Group
MOMO
$861M
$625K 0.11%
50,000
+25,000
+100% +$349K
NWHM
111
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$612K 0.11%
+47,273
New +$722K
HFWA icon
112
Heritage Financial
HFWA
$1.21B
$597K 0.11%
31,726
-67,188
-68% -$1.22M
AER icon
113
AerCap
AER
$23.5B
$583K 0.1%
+15,250
New +$674K
RDI icon
114
Reading International Class A
RDI
$33.2M
$575K 0.1%
45,391
-12,850
-22% -$165K
AGO icon
115
Assured Guaranty
AGO
$3.31B
$568K 0.1%
22,690
-8,750
-28% -$220K
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.42B
$529K 0.09%
36,056
+1,474
+4% +$22.6K
LFWD icon
117
ReWalk Robotics
LFWD
$21.3M
$506K 0.09%
31
-40
-56% -$789K
GNBC
118
DELISTED
Green Bancorp, Inc
GNBC
$486K 0.09%
+42,470
New +$549K
LAZ icon
119
Lazard
LAZ
$4.24B
$483K 0.09%
11,155
+4,800
+76% +$247K
VBTX
120
DELISTED
Veritex Holdings
VBTX
$465K 0.08%
29,724
+16,947
+133% +$270K
VANI icon
121
Vivani Medical
VANI
$120M
$356K 0.06%
2,500
+625
+33% +$174K
CMA.WS
122
DELISTED
Comerica Incorporated Ws
CMA.WS
$354K 0.06%
+28,350
New +$465K
VWTR
123
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$313K 0.06%
+32,300
New +$404K
GAIN icon
124
Gladstone Investment Corp
GAIN
$655M
$298K 0.05%
+42,299
New +$325K
CMA
125
DELISTED
Comerica
CMA
$278K 0.05%
+6,750
New +$307K
3 4
5
6 7

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AFNAS
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AAC
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OTIP
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Harvest Capital Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Capital Strategies held 182 positions worth $559M, down 28% from $776M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harvest Capital Strategies withdrew a net $127M in Q3 2015, closing 47 positions and reducing 38 holdings. Its most notable exit was Xcerra Corporation, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Harvest Capital Strategies opened a new position in Barrick Mining worth $9.54M.

  • Harvest Capital Strategies's largest Q3 2015 buy was Barrick Mining: 1,500,000 shares worth $9.54M.
  • Harvest Capital Strategies added most to VIOLIN MEMORY, INC. in Q3 2015, an estimated $7.96M increase.
  • Harvest Capital Strategies's biggest Q3 2015 reduction was Green Plains, cutting an estimated $4.52M.
  • Harvest Capital Strategies fully exited Xcerra Corporation in Q3 2015, selling an estimated $8.33M.
  • Harvest Capital Strategies's ten largest holdings make up 38% of its $559M portfolio in Q3 2015.
  • Harvest Capital Strategies opened 34 new positions and closed 47 in Q3 2015.
  • Harvest Capital Strategies's portfolio value fell 28% quarter-over-quarter to $559M.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.