HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+4.12%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
136
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Dot
GDOT
|
$27.9M |
| 2 |
EchoStar
SATS
|
$24.3M |
| 3 |
Marvell Technology
MRVL
|
$23.7M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$20.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 18.53% |
| 3 | Communication Services | 9.55% |
| 4 | Industrials | 7% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRA
126
DELISTED
Telaria, Inc.
TLRA
| $701K | 0.06% | +77,894 | New | +$701K |
|
|
SMPL
127
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $676K | 0.06% | +46,612 | New | +$676K |
|
|
IMPV
128
DELISTED
Imperva, Inc.
IMPV
| $559K | 0.05% | +12,411 | New | +$559K |
|
|
SANW
129
DELISTED
S&W Seed Co
SANW
| $490K | 0.04% | +58,453 | New | +$490K |
|
|
IMH
130
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $470K | 0.04% | +46,259 | New | +$470K |
|
|
SGI
131
DELISTED
Silicon Graphics Intl.
SGI
| $432K | 0.04% | +32,265 | New | +$432K |
|
|
LEAF
132
DELISTED
Leaf Group Ltd.
LEAF
| $59K | 0.01% | +9,834 | New | +$59K |
|
133
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
TAYC
134
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| – | – | 0 | – | – |
|