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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
+4.38%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$137M
Cap. Flow
-$153M
Cap. Flow %
-21.53%
Top 10 Hldgs %
57.64%
Holding
129
New
12
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$13.6M
2
DAR icon
Darling Ingredients
DAR
+$11.2M
3
GPRE icon
Green Plains
GPRE
+$10.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.32M
5
ROG icon
Rogers Corp
ROG
+$8.62M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$8.87M
2
HIMX
Himax Technologies
HIMX
+$6.18M
3
MESG
XURA INC COM (DE)
MESG
+$5.9M
4
HL icon
Hecla Mining
HL
+$4.73M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.9%
3 Consumer Discretionary 8.83%
4 Consumer Staples 8.32%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
101
FIVE9
FIVN
$2.54B
– –
-75,000
Closed -$667K
GDOT icon
102
PUT
Green Dot
GDOT
$745M
– –
-400,000
Closed -$9.19M
HIMX
103
Himax Technologies
HIMX
$2.63B
– –
-550,000
Closed -$6.18M
HL icon
104
Hecla Mining
HL
$11.8B
– –
-1,700,000
Closed -$4.73M
MCD icon
105
McDonald's
MCD
$193B
– –
-35,000
Closed -$4.4M
MXL icon
106
MaxLinear
MXL
$6.33B
– –
-75,000
Closed -$1.39M
QNST icon
107
QuinStreet
QNST
$1.21B
– –
-42,421
Closed -$145K
RITM icon
108
PUT
Rithm Capital
RITM
$5.75B
– –
-42,400
Closed -$493K
RMAX icon
109
RE/MAX Holdings
RMAX
$248M
– –
-5,750
Closed -$197K
RPD icon
110
Rapid7
RPD
$966M
– –
-50,000
Closed -$654K
VANI icon
111
Vivani Medical
VANI
$122M
– –
-15,928
Closed -$1.85M
WATT icon
112
Energous
WATT
$104M
– –
-167
Closed -$1.01M
INFN
113
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,000
Closed -$1.61M
PACW
114
DELISTED
PacWest Bancorp
PACW
– –
-10,550
Closed -$392K
SWIR
115
DELISTED
Sierra Wireless
SWIR
– –
-100,000
Closed -$1.45M
BRG
116
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-57,875
Closed -$629K
NPTN
117
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-75,000
Closed -$1.05M
INST
118
DELISTED
Instructure, Inc.
INST
– –
-50,000
Closed -$897K
AAC
119
DELISTED
AAC Holdings
AAC
– –
-50,000
Closed -$990K
HIVE
120
DELISTED
Aerohive Networks
HIVE
– –
-50,000
Closed -$250K
OCLR
121
DELISTED
Oclaro Inc.
OCLR
– –
-100,000
Closed -$540K
SIGM
122
DELISTED
Sigma Designs Inc
SIGM
– –
-60,000
Closed -$408K
RATE
123
DELISTED
Bankrate Inc
RATE
– –
-20,500
Closed -$188K
AF
124
CALL
DELISTED
Astoria Financial Corporation
AF
– –
-18,700
Closed -$295K
DTLK
125
DELISTED
Datalink Corp
DTLK
– –
-213,021
Closed -$1.95M
2 3 4
5
6

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KCP
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HCM
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AFNAS
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AAC
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OTIP
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Harvest Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Capital Strategies held 129 positions worth $713M, down 16% from $850M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Capital Strategies withdrew a net $153M in Q2 2016, closing 33 positions and reducing 44 holdings. Its most notable exit was Himax Technologies, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in Darling Ingredients worth $11.5M.

  • Harvest Capital Strategies's largest Q2 2016 buy was Darling Ingredients: 775,000 shares worth $11.5M.
  • Harvest Capital Strategies added most to Western Digital in Q2 2016, an estimated $13.6M increase.
  • Harvest Capital Strategies's biggest Q2 2016 reduction was LiveRamp, cutting an estimated $8.87M.
  • Harvest Capital Strategies fully exited Himax Technologies in Q2 2016, selling an estimated $6.18M.
  • Harvest Capital Strategies's ten largest holdings make up 58% of its $713M portfolio in Q2 2016.
  • Harvest Capital Strategies opened 12 new positions and closed 33 in Q2 2016.
  • Harvest Capital Strategies's portfolio value fell 16% quarter-over-quarter to $713M.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.