We are live on ! Find out more
HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$243M
Cap. Flow
+$217M
Cap. Flow %
19.05%
Top 10 Hldgs %
62.46%
Holding
174
New
40
Increased
54
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$14.6M
2
TPR icon
Tapestry
TPR
+$9.95M
3
CCOI icon
Cogent Communications
CCOI
+$8.23M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.07M
5
ORBK
Orbotech Ltd
ORBK
+$7.59M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$24M
2
CSGP icon
CoStar Group
CSGP
+$11.3M
3
RBA icon
RB Global
RBA
+$11M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 9.25%
3 Consumer Discretionary 6.78%
4 Communication Services 4.21%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
126
Gladstone Capital
GLAD
$446M
$465K 0.04%
+26,384
New +$439K
SQBK
127
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$451K 0.04%
+16,849
New +$422K
HEOP
128
DELISTED
Heritage Oaks Bancorp
HEOP
$413K 0.04%
49,765
+4,765
+11% +$38.4K
RDI icon
129
Reading International Class A
RDI
$33.2M
$374K 0.03%
+27,798
New +$354K
TBBK icon
130
The Bancorp
TBBK
$2.83B
$372K 0.03%
+41,206
New +$375K
GAIN icon
131
Gladstone Investment Corp
GAIN
$655M
$347K 0.03%
+46,962
New +$352K
FNFG
132
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$331K 0.03%
37,900
– –
CLGX
133
CALL
DELISTED
Corelogic, Inc.
CLGX
$321K 0.03%
9,100
-2,500
-22% -$84.4K
CFG icon
134
Citizens Financial Group
CFG
$30.7B
$281K 0.02%
+11,650
New +$286K
RBA icon
135
RB Global
RBA
$16.6B
$267K 0.02%
10,700
-429,300
-98% -$11M
VBTX
136
DELISTED
Veritex Holdings
VBTX
$230K 0.02%
16,433
-9,901
-38% -$137K
PACW
137
DELISTED
PacWest Bancorp
PACW
$210K 0.02%
4,473
-22,711
-84% -$1.03M
ANY icon
138
Sphere 3D
ANY
$18.7M
$185K 0.02%
4
-2
-33% -$133K
ARCW
139
DELISTED
ARC Group Worldwide, Inc
ARCW
$159K 0.01%
29,838
+14,838
+99% +$108K
INTX
140
PUT
DELISTED
Intersections, Inc.
INTX
$125K 0.01%
36,200
+3,400
+10% +$12.3K
VIVS
141
VivoSim Labs
VIVS
$1.23M
$112K 0.01%
+132
New +$182K
MGI
142
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$13K ﹤0.01%
+1,500
New +$13.1K
ADUS icon
143
Addus HomeCare
ADUS
$2.18B
– –
-225,000
Closed -$5.46M
APPS icon
144
Digital Turbine
APPS
$1.58B
– –
-313,945
Closed -$1.04M
BBSI icon
145
Barrett Business Services
BBSI
$761M
– –
-400,000
Closed -$2.74M
DAR icon
146
Darling Ingredients
DAR
$9.84B
– –
-130,000
Closed -$2.36M
EXTR icon
147
Extreme Networks
EXTR
$3.14B
– –
-385,763
Closed -$1.36M
GDOT icon
148
CALL
Green Dot
GDOT
$764M
– –
-502,500
Closed -$10.3M
GPRO icon
149
GoPro
GPRO
$114M
– –
-60,000
Closed -$3.79M
IVR icon
150
Invesco Mortgage Capital
IVR
$802M
– –
-3,564
Closed -$551K
3 4 5
6
7

Similar funds

VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return

Harvest Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Capital Strategies held 174 positions worth $1.14B, up 27% from $894M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Strategies deployed $217M of net new capital in Q1 2015, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $24M trimmed.

  • Harvest Capital Strategies's largest Q1 2015 buy was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.
  • Harvest Capital Strategies added most to Bankrate Inc in Q1 2015, an estimated $6.36M increase.
  • Harvest Capital Strategies's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $24M.
  • Harvest Capital Strategies fully exited Nebius Group N.V. in Q1 2015, selling an estimated $8.53M.
  • Harvest Capital Strategies's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2015.
  • Harvest Capital Strategies opened 40 new positions and closed 32 in Q1 2015.
  • Harvest Capital Strategies's portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.