HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
This Quarter Return
+1.62%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$70.1M
Cap. Flow %
8.77%
Top 10 Hldgs %
37.38%
Holding
158
New
19
Increased
51
Reduced
31
Closed
37

Top Buys

1
RAX
Rackspace Hosting Inc
RAX
$23.1M
2
AAPL icon
Apple
AAPL
$22.6M
3
AEO icon
American Eagle Outfitters
AEO
$17.8M
4
NSR
Neustar Inc
NSR
$11.7M
5
INVN
Invensense Inc
INVN
$11.5M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$12.9M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
$7.52M
3
QUIK icon
QuickLogic
QUIK
$7.18M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$5.12M
5
BB icon
BlackBerry
BB
$4.24M

Sector Composition

1 Technology 32.67%
2 Financials 12.96%
3 Consumer Discretionary 10.26%
4 Real Estate 6.14%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCYO icon
126
Pure Cycle
PCYO
$243M
– –
-95,000
Closed -$574K
PDFS icon
127
PDF Solutions
PDFS
$808M
– –
-75,000
Closed -$1.36M
QCOM icon
128
Qualcomm
QCOM
$173B
– –
-16,475
Closed -$1.3M
QUIK icon
129
QuickLogic
QUIK
$84.3M
– –
-1,377,583
Closed -$7.18M
REFR icon
130
Research Frontiers
REFR
$45.4M
– –
-500,000
Closed -$2.6M
STC icon
131
Stewart Information Services
STC
$2.04B
– –
-54,300
Closed -$1.91M
WRLD icon
132
World Acceptance Corp
WRLD
$934M
– –
0
– –
XXII
133
22nd Century Group
XXII
$6.15M
– –
-114,600
Closed -$372K
AAIC
134
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-50,800
Closed -$1.35M
PACW
135
DELISTED
PacWest Bancorp
PACW
– –
-84,150
Closed -$3.62M
AVTA
136
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-260,000
Closed -$5.12M
JRJC
137
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-325,000
Closed -$1.49M
CXP
138
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-90,348
Closed -$2.46M
LEAF
139
DELISTED
Leaf Group Ltd.
LEAF
– –
-9,834
Closed -$48K
MVC
140
DELISTED
MVC Capital, Inc.
MVC
– –
-59,786
Closed -$810K
ELLI
141
DELISTED
Ellie Mae Inc
ELLI
– –
-101,500
Closed -$2.93M
LKM
142
DELISTED
Link Motion Inc.
LKM
– –
-170,000
Closed -$2.99M
DWCH
143
DELISTED
Datawatch Corp
DWCH
– –
-80,000
Closed -$2.17M
SODA
144
DELISTED
SodaStream International Ltd
SODA
– –
-45,000
Closed -$1.99M
NSM
145
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-54,300
Closed -$1.76M
WAC
146
DELISTED
Walter Investment Mgt Corp
WAC
– –
-68,400
Closed -$2.04M
AGU
147
DELISTED
Agrium
AGU
– –
-30,000
Closed -$2.93M
SGM
148
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-85,700
Closed -$1.27M
LLTC
149
DELISTED
Linear Technology Corp
LLTC
– –
-34,124
Closed -$1.66M
CLMS
150
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
0
– –
3 4 5
6
7