HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$9.43M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.78M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.79M

Top Sells

1
+$28.6M
2
+$14.7M
3
+$13.6M
4
DAR icon
Darling Ingredients
DAR
+$10.3M
5
MX icon
Magnachip Semiconductor
MX
+$9.87M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 15.95%
3 Financials 14.93%
4 Real Estate 6.06%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.03%
+74,363
127
$173K 0.02%
24,656
-349,941
128
$95K 0.01%
1,667
-1,666
129
– –
-1,232,000
130
– –
-5,625
131
– –
-63,415
132
– –
-23,034
133
– –
0
134
– –
-100,000
135
– –
-950,000
136
– –
-700,000
137
– –
-61,338
138
– –
-53,000
139
– –
-64,526
140
– –
-743,783
141
– –
-37,115
142
– –
-66,218
143
– –
-166,061
144
– –
0
145
– –
-7,200
146
– –
0
147
– –
-120,716
148
– –
-100,000
149
– –
-100,000
150
– –
-90,000
3 4 5
6
7