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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
-11.68%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$217M
Cap. Flow
-$127M
Cap. Flow %
-22.82%
Top 10 Hldgs %
37.54%
Holding
182
New
34
Increased
52
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
EQIX icon
Equinix
EQIX
+$10.1M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$7.96M
4
AAC
AAC Holdings
AAC
+$7.72M
5
AEO icon
American Eagle Outfitters
AEO
+$7.69M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$8.33M
2
ARC
ARC Document Solutions, Inc.
ARC
+$8.2M
3
SSYS icon
Stratasys
SSYS
+$7.86M
4
NEWP
NEWPORT CORP
NEWP
+$7.58M
5
VIRT icon
Virtu Financial
VIRT
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Financials 14.8%
3 Technology 14.25%
4 Industrials 8.37%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
126
ReposiTrak
TRAK
$156M
$230K 0.04%
21,800
-28,200
-56% -$343K
IMH
127
DELISTED
Impac Mortgage Holdings Inc.
IMH
$222K 0.04%
13,596
-40,904
-75% -$749K
CNXR
128
DELISTED
Connecture, Inc.
CNXR
$169K 0.03%
37,000
-8,000
-18% -$63.3K
TANH icon
129
Tantech Holdings
TANH
$6.04M
$160K 0.03%
1
-3
-75% -$665K
UCP
130
DELISTED
UCP, Inc.
UCP
$109K 0.02%
+16,199
New +$124K
LPSB
131
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$85K 0.02%
+5,790
New +$80.7K
INTX
132
PUT
DELISTED
Intersections, Inc.
INTX
$79K 0.01%
38,200
+16,500
+76% +$36.6K
CDRB
133
DELISTED
CODE REBEL CORP COM
CDRB
$71K 0.01%
+10,000
New +$130K
INTX
134
DELISTED
Intersections, Inc.
INTX
$59K 0.01%
+28,187
New +$62.6K
ACRE
135
Ares Commercial Real Estate
ACRE
$262M
– –
-98,262
Closed -$1.12M
AMBA icon
136
PUT
Ambarella
AMBA
$3.64B
– –
-130,000
Closed -$13.3M
BUSE icon
137
First Busey Corp
BUSE
$2.57B
– –
-19,032
Closed -$375K
BXC icon
138
BlueLinx
BXC
$706M
– –
-165,041
Closed -$1.58M
CIM
139
Chimera Investment
CIM
$996M
– –
-31,360
Closed -$1.29M
CLNE icon
140
PUT
Clean Energy Fuels
CLNE
$377M
– –
-400,000
Closed -$2.25M
CPSS icon
141
Consumer Portfolio Services
CPSS
$198M
– –
-478,279
Closed -$2.99M
EVR icon
142
Evercore
EVR
$11.7B
– –
-6,750
Closed -$364K
GDOT icon
143
CALL
Green Dot
GDOT
$764M
– –
-200,000
Closed -$3.82M
GLAD icon
144
Gladstone Capital
GLAD
$446M
– –
-10,105
Closed -$160K
ICE icon
145
Intercontinental Exchange
ICE
$84.9B
– –
-18,705
Closed -$837K
MET icon
146
MetLife
MET
$61.5B
– –
-7,293
Closed -$364K
MFIN icon
147
Medallion Financial
MFIN
$253M
– –
-392,881
Closed -$3.28M
NEON icon
148
Neonode
NEON
$16.4M
– –
-12,500
Closed -$369K
NMIH icon
149
NMI Holdings
NMIH
$3.34B
– –
-269,503
Closed -$2.16M
NRIM icon
150
Northrim BanCorp
NRIM
$595M
– –
-44,896
Closed -$288K
4 5
6
7 8

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Harvest Capital Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Capital Strategies held 182 positions worth $559M, down 28% from $776M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harvest Capital Strategies withdrew a net $127M in Q3 2015, closing 47 positions and reducing 38 holdings. Its most notable exit was Xcerra Corporation, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Harvest Capital Strategies opened a new position in Barrick Mining worth $9.54M.

  • Harvest Capital Strategies's largest Q3 2015 buy was Barrick Mining: 1,500,000 shares worth $9.54M.
  • Harvest Capital Strategies added most to VIOLIN MEMORY, INC. in Q3 2015, an estimated $7.96M increase.
  • Harvest Capital Strategies's biggest Q3 2015 reduction was Green Plains, cutting an estimated $4.52M.
  • Harvest Capital Strategies fully exited Xcerra Corporation in Q3 2015, selling an estimated $8.33M.
  • Harvest Capital Strategies's ten largest holdings make up 38% of its $559M portfolio in Q3 2015.
  • Harvest Capital Strategies opened 34 new positions and closed 47 in Q3 2015.
  • Harvest Capital Strategies's portfolio value fell 28% quarter-over-quarter to $559M.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.