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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
+7.64%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow %
97.27%
Top 10 Hldgs %
62.46%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$24.6M
2
ECHO
EchoStar
ECHO
+$24.3M
3
MRVL icon
Marvell Technology
MRVL
+$22M
4
TIVO
Tivo Inc
TIVO
+$20.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 9.89%
3 Communication Services 5.1%
4 Industrials 3.74%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
126
Semtech
SMTC
$12.3B
$806K 0.07%
+22,998
New +$786K
BXC icon
127
BlueLinx
BXC
$724M
$746K 0.06%
+34,720
New +$880K
TLRA
128
DELISTED
Telaria, Inc.
TLRA
$701K 0.06%
+77,894
New +$682K
SMPL
129
DELISTED
SIMPLICITY BANCORP INC
SMPL
$676K 0.06%
+46,612
New +$684K
IMPV
130
DELISTED
Imperva, Inc.
IMPV
$559K 0.05%
+12,411
New +$487K
SANW
131
DELISTED
S&W Seed Co
SANW
$490K 0.04%
+3,076
New +$514K
IMH
132
DELISTED
Impac Mortgage Holdings Inc.
IMH
$470K 0.04%
+46,259
New +$502K
SGI
133
DELISTED
Silicon Graphics Intl.
SGI
$432K 0.04%
+32,265
New +$442K
PHLT
134
PUT
DELISTED
Performant Healthcare Inc
PHLT
$185K 0.02%
+16,000
New +$178K
LEAF
135
DELISTED
Leaf Group Ltd.
LEAF
$59K 0.01%
+4,956
New +$82.8K
TAYC
136
CALL
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$17K ﹤0.01%
+1,000
New +$15.9K
2 3 4 5
6

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Harvest Capital Strategies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harvest Capital Strategies, which disclosed 138 positions worth $1.18B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Green Dot: 1,400,000 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Communication Services.

  • Harvest Capital Strategies's largest Q2 2013 buy was Green Dot: 1,400,000 shares worth $27.9M.
  • Harvest Capital Strategies's ten largest holdings make up 62% of its $1.18B portfolio in Q2 2013.
  • Harvest Capital Strategies disclosed 138 positions in Q2 2013, its first 13F filing on record.

Based on Harvest Capital Strategies's 13F filing for Q2 2013, filed 14 Aug 2013.