HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
This Quarter Return
+3.56%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$46.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
36.36%
Holding
171
New
39
Increased
43
Reduced
45
Closed
27

Top Buys

1
CSCO icon
Cisco
CSCO
$26.3M
2
AEO icon
American Eagle Outfitters
AEO
$15.6M
3
TIVO
Tivo Inc
TIVO
$15M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$8.08M
5
TSEM icon
Tower Semiconductor
TSEM
$7.72M

Top Sells

1
CY
Cypress Semiconductor
CY
$19.8M
2
CAMP
CalAmp Corp.
CAMP
$11.7M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
$7.32M
4
AAPL icon
Apple
AAPL
$6.82M
5
CF icon
CF Industries
CF
$6.52M

Sector Composition

1 Technology 36.03%
2 Financials 16.15%
3 Consumer Discretionary 7.83%
4 Real Estate 6.12%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
151
Valley National Bancorp
VLY
$5.88B
– –
0
– –
TBCH
152
Turtle Beach Corporation Common Stock
TBCH
$294M
– –
-2,500
Closed -$139K
CAMP
153
DELISTED
CalAmp Corp.
CAMP
– –
-18,261
Closed -$11.7M
VJET
154
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,000
Closed -$395K
TWTR
155
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
UNXL
156
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-40,000
Closed -$400K
CLMS
157
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
0
– –
LOCK
158
DELISTED
LifeLock, Inc.
LOCK
– –
0
– –
BLOX
159
DELISTED
Infoblox Inc
BLOX
– –
-101,000
Closed -$3.34M
FNFG
160
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
0
– –
ALU
161
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-900,000
Closed -$3.96M
APP
162
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-700,000
Closed -$861K
PKT
163
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-80,142
Closed -$1.2M
CODE
164
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-312,120
Closed -$4.34M
SWY
165
DELISTED
SAFEWAY INC
SWY
– –
-89,360
Closed -$2.61M
VELT
166
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-3,666,667
Closed -$205K
TWGP
167
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-429,065
Closed -$1.45M
EZCH
168
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-35,490
Closed -$873K
CY
169
DELISTED
Cypress Semiconductor
CY
– –
-1,883,293
Closed -$19.8M
ONE
170
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-750,000
Closed -$7.32M
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