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
$564M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$11.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.47M
5
ROG icon
Rogers Corp
ROG
+$8.55M

Top Sells

1
+$8.98M
2
+$6.66M
3
+$6.18M
4
MESG
XURA INC COM (DE)
MESG
+$5.9M
5
AEO icon
American Eagle Outfitters
AEO
+$4.78M

Sector Composition

1 Technology 23.84%
2 Financials 20.09%
3 Consumer Discretionary 11.16%
4 Consumer Staples 10.52%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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