HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+12.62%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
175
New
38
Increased
34
Reduced
46
Closed
41
Top Buys
| 1 |
Darling Ingredients
DAR
|
$18.9M |
| 2 |
Green Dot
GDOT
|
$18.4M |
| 3 |
Abercrombie & Fitch
ANF
|
$16.5M |
| 4 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$12.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.3M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.5M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$11.9M |
| 3 |
Electronic Arts
EA
|
$11.5M |
| 4 |
PHH
PHH Corporation
PHH
|
$11.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$10.1M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Financials | 17.53% |
| 3 | Real Estate | 6.9% |
| 4 | Consumer Staples | 5.81% |
| 5 | Materials | 5.68% |