HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.29%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-13%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
37
Increased
43
Reduced
53
Closed
34
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.1M |
| 2 |
Green Plains
GPRE
|
$12M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$11M |
| 4 |
AAC
AAC Holdings, Inc.
AAC
|
$8.06M |
| 5 |
Stratasys
SSYS
|
$7.86M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$62.8M |
| 2 |
Tower Semiconductor
TSEM
|
$22.6M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$12M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.3M |
| 5 |
Tapestry
TPR
|
$10.4M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLRP
126
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
| $412K | 0.05% |
+17,200
| New | +$412K |
|
|
ALTA
127
DELISTED
Altabancorp Common Stock
ALTA
| $404K | 0.05% |
+23,803
| New | +$404K |
|
|
MOMO
128
Hello Group
MOMO
$1.33B
| $403K | 0.05% |
25,000
-20,000
| -44% | -$322K |
|
129
Essent Group
ESNT
$6.2B
| $383K | 0.05% |
14,025
-11,750
| -46% | -$321K |
|
130
First Busey Corp
BUSE
$2.17B
| $375K | 0.05% |
+19,032
| New | +$375K |
|
131
The Bancorp
TBBK
$3.51B
| $373K | 0.05% |
29,910
-11,296
| -27% | -$141K |
|
132
Neonode
NEON
$361M
| $369K | 0.05% |
+12,500
| New | +$369K |
|
133
Evercore
EVR
$12.1B
| $364K | 0.05% |
+6,750
| New | +$364K |
|
134
MetLife
MET
$53.6B
| $364K | 0.05% |
+7,293
| New | +$364K |
|
135
Lazard
LAZ
$5.19B
| $358K | 0.05% |
6,355
-162,500
| -96% | -$9.15M |
|
136
Northrim BanCorp
NRIM
$507M
| $288K | 0.04% |
+11,224
| New | +$288K |
|
137
Voya Financial
VOYA
$7.28B
| $244K | 0.03% |
5,250
-13,795
| -72% | -$641K |
|
138
Veritex Holdings
VBTX
$1.86B
| $191K | 0.02% |
12,777
-3,656
| -22% | -$54.7K |
|
139
Gladstone Capital
GLAD
$581M
| $160K | 0.02% |
10,105
-16,279
| -62% | -$258K |
|
|
WHLR
140
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| – | – |
0
| – | – |
|
141
Ambarella
AMBA
$3.36B
| – | – |
0
| – | – |
|
142
Sphere 3D
ANY
$17.2M
| – | – |
-36
| Closed | -$185K |
|
143
Bunge Global
BG
$16.3B
| – | – |
-55,000
| Closed | -$4.53M |
|
144
Calix
CALX
$3.83B
| – | – |
-93,986
| Closed | -$789K |
|
145
CDW
CDW
$21.4B
| – | – |
-89,558
| Closed | -$3.34M |
|
|
CHMI
146
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| – | – |
-275,000
| Closed | -$4.85M |
|
147
Clean Energy Fuels
CLNE
$548M
| – | – |
0
| – | – |
|
148
CoStar Group
CSGP
$37.2B
| – | – |
-500,000
| Closed | -$9.89M |
|
149
Gladstone Investment Corp
GAIN
$538M
| – | – |
-46,962
| Closed | -$347K |
|
150
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-300,000
| Closed | -$5.47M |
|