HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+9.25%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$548M
AUM Growth
-$15.8M
(-2.8%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
107
New
9
Increased
12
Reduced
28
Closed
47
Top Buys
| 1 |
EchoStar
SATS
|
$16.5M |
| 2 |
Western Digital
WDC
|
$11.2M |
| 3 |
NETSCOUT
NTCT
|
$7.52M |
| 4 |
Nutanix
NTNX
|
$5.55M |
| 5 |
Hain Celestial
HAIN
|
$3.2M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$11.2M |
| 2 |
Rogers Corp
ROG
|
$8.55M |
| 3 |
Tower Semiconductor
TSEM
|
$8.35M |
| 4 |
Tractor Supply
TSCO
|
$7.48M |
| 5 |
Marvell Technology
MRVL
|
$6.01M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 18.61% |
| 3 | Consumer Staples | 11.08% |
| 4 | Materials | 9.88% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEM
101
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-125,000
| Closed | -$460K |
|
|
TAL
102
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-19,062
| Closed | -$256K |
|
|
NSFC
103
DELISTED
NORTHERN STATES FINL CORP
NSFC
| – | – |
-318,000
| Closed | -$194K |
|
|
FLY
104
DELISTED
Fly Leasing Limited
FLY
| – | – |
-79,523
| Closed | -$790K |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| – | – |
-5,051
| Closed | -$481K |
|
|
CIFC
106
DELISTED
CIFC LLC Common Shares
CIFC
| – | – |
-21,952
| Closed | -$155K |
|
107
Synchrony
SYF
$28.1B
| – | – |
-14,150
| Closed | -$358K |
|