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HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$243M
Cap. Flow
+$217M
Cap. Flow %
19.05%
Top 10 Hldgs %
62.46%
Holding
174
New
40
Increased
54
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$14.6M
2
TPR icon
Tapestry
TPR
+$9.95M
3
CCOI icon
Cogent Communications
CCOI
+$8.23M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.07M
5
ORBK
Orbotech Ltd
ORBK
+$7.59M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$24M
2
CSGP icon
CoStar Group
CSGP
+$11.3M
3
RBA icon
RB Global
RBA
+$11M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 9.25%
3 Consumer Discretionary 6.78%
4 Communication Services 4.21%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
151
PUT
El Pollo Loco
LOCO
$461M
– –
-255,500
Closed -$5.1M
NEOG icon
152
Neogen
NEOG
$2.48B
– –
-213,333
Closed -$3.97M
BCIC
153
BCP Investment Corp
BCIC
$96.3M
– –
-22,311
Closed -$1.52M
SNX icon
154
TD Synnex
SNX
$20.6B
– –
-64,302
Closed -$2.51M
WW
155
DELISTED
WW International
WW
– –
-145,000
Closed -$3.6M
NBIS
156
CALL
Nebius Group N.V.
NBIS
$58.8B
– –
-247,300
Closed -$4.44M
NBIS
157
Nebius Group N.V.
NBIS
$58.8B
– –
-475,000
Closed -$8.53M
OMCC
158
DELISTED
Old Market Capital Corp
OMCC
– –
-18,174
Closed -$271K
CONN
159
DELISTED
Conn's Inc.
CONN
– –
-17,150
Closed -$321K
EXPR
160
DELISTED
Express, Inc.
EXPR
– –
-15,000
Closed -$4.41M
FRC
161
DELISTED
First Republic Bank
FRC
– –
-16,650
Closed -$868K
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-86,697
Closed -$973K
CAI
163
DELISTED
CAI International, Inc.
CAI
– –
-74,234
Closed -$1.72M
MDLY
164
DELISTED
Medley Management Inc
MDLY
– –
-3,503
Closed -$515K
GBNK
165
DELISTED
Guaranty Bancorp
GBNK
– –
-31,863
Closed -$460K
BV
166
DELISTED
Bazaarvoice, Inc.
BV
– –
-684,903
Closed -$5.51M
NSR
167
DELISTED
Neustar Inc
NSR
– –
-175,000
Closed -$4.87M
OPWR
168
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-15,516
Closed -$221K
MVNR
169
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-279,200
Closed -$3.79M
BRP
170
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-54,318
Closed -$1.31M
SMPL
171
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-111,819
Closed -$1.92M
BNCC
172
DELISTED
BNCCORP INC
BNCC
– –
-62,405
Closed -$1.07M
CAM
173
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-123,000
Closed -$6.14M
IBTX
174
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-28,229
Closed -$1.1M
3 4 5 6
7

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Harvest Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Capital Strategies held 174 positions worth $1.14B, up 27% from $894M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Strategies deployed $217M of net new capital in Q1 2015, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $24M trimmed.

  • Harvest Capital Strategies's largest Q1 2015 buy was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.
  • Harvest Capital Strategies added most to Bankrate Inc in Q1 2015, an estimated $6.36M increase.
  • Harvest Capital Strategies's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $24M.
  • Harvest Capital Strategies fully exited Nebius Group N.V. in Q1 2015, selling an estimated $8.53M.
  • Harvest Capital Strategies's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2015.
  • Harvest Capital Strategies opened 40 new positions and closed 32 in Q1 2015.
  • Harvest Capital Strategies's portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.