HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+3.47%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+6.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
128
New
12
Increased
26
Reduced
43
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$14.8M |
| 2 |
Green Plains
GPRE
|
$11.8M |
| 3 |
Darling Ingredients
DAR
|
$11.5M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$9.47M |
| 5 |
Rogers Corp
ROG
|
$8.55M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$8.98M |
| 2 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$6.66M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$6.18M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$5.9M |
| 5 |
American Eagle Outfitters
AEO
|
$4.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 20.09% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 10.52% |
| 5 | Materials | 9.25% |