HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.2M
3
+$10.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.32M
5
ROG icon
Rogers Corp
ROG
+$8.62M

Top Sells

1
+$8.87M
2
+$6.18M
3
+$5.9M
4
HL icon
Hecla Mining
HL
+$4.73M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.64M

Sector Composition

1 Technology 23.84%
2 Financials 20.09%
3 Consumer Discretionary 11.16%
4 Consumer Staples 10.52%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,200
127
– –
-47,900
128
– –
-50,000
2 3 4 5
6