HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
1-Year Return
6.86%
This Quarter Return
-10.77%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$515M
AUM Growth
-$56.6M
(-9.9%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
179
New
32
Increased
51
Reduced
37
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$10.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$9.54M |
| 3 |
American Eagle Outfitters
AEO
|
$7.03M |
| 4 |
Tower Semiconductor
TSEM
|
$6.91M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$5.9M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$8.33M |
| 2 |
ARC
ARC Document Solutions, Inc.
ARC
|
$8.2M |
| 3 |
Stratasys
SSYS
|
$7.86M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$7.58M |
| 5 |
Virtu Financial
VIRT
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.85% |
| 2 | Financials | 16.06% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 6.87% |
