HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
This Quarter Return
+3.47%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$26M
Cap. Flow %
4.61%
Top 10 Hldgs %
49.12%
Holding
128
New
12
Increased
26
Reduced
43
Closed
29

Top Buys

1
WDC icon
Western Digital
WDC
$14.8M
2
GPRE icon
Green Plains
GPRE
$11.8M
3
DAR icon
Darling Ingredients
DAR
$11.5M
4
SREV
ServiceSource International, Inc.
SREV
$9.47M
5
ROG icon
Rogers Corp
ROG
$8.55M

Top Sells

1
RAMP icon
LiveRamp
RAMP
$8.98M
2
MEET
The Meet Group, Inc. Common Stock
MEET
$6.66M
3
HIMX
Himax Technologies
HIMX
$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 Shares
Change % 		Capital Flow
CRUS icon
101
Cirrus Logic
CRUS
$5.81B
– –
-50,000
Closed -$1.82M
FBP icon
102
First Bancorp
FBP
$3.54B
– –
-70,164
Closed -$205K
FIVN icon
103
FIVE9
FIVN
$2.05B
– –
-75,000
Closed -$667K
HIMX
104
Himax Technologies
HIMX
$1.43B
– –
-550,000
Closed -$6.18M
HL icon
105
Hecla Mining
HL
$6.02B
– –
-1,700,000
Closed -$4.73M
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MCD icon
107
McDonald's
MCD
$226B
– –
-35,000
Closed -$4.4M
RMAX icon
108
RE/MAX Holdings
RMAX
$184M
– –
-5,750
Closed -$197K
RPD icon
109
Rapid7
RPD
$1.32B
– –
-50,000
Closed -$654K
VANI icon
110
Vivani Medical
VANI
$68.7M
– –
-382,281
Closed -$1.85M
WATT icon
111
Energous
WATT
$10.4M
– –
-100,000
Closed -$1.01M
INFN
112
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,000
Closed -$1.61M
PACW
113
DELISTED
PacWest Bancorp
PACW
– –
-10,550
Closed -$392K
SWIR
114
DELISTED
Sierra Wireless
SWIR
– –
-100,000
Closed -$1.45M
BRG
115
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-57,875
Closed -$629K
NPTN
116
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-75,000
Closed -$1.05M
INST
117
DELISTED
Instructure, Inc.
INST
– –
-50,000
Closed -$897K
AAC
118
DELISTED
AAC Holdings, Inc.
AAC
– –
-50,000
Closed -$990K
HIVE
119
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-50,000
Closed -$250K
OCLR
120
DELISTED
Oclaro Inc.
OCLR
– –
-100,000
Closed -$540K
SIGM
121
DELISTED
Sigma Designs Inc
SIGM
– –
-60,000
Closed -$408K
RATE
122
DELISTED
Bankrate Inc
RATE
– –
-20,500
Closed -$188K
AF
123
DELISTED
Astoria Financial Corporation
AF
– –
0
– –
DTLK
124
DELISTED
Datalink Corp
DTLK
– –
-213,021
Closed -$1.95M
MESG
125
DELISTED
XURA INC COM (DE)
MESG
– –
-300,000
Closed -$5.9M
2 3 4
5
6