HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+7.47%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.06%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
153
New
18
Increased
41
Reduced
43
Closed
40
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.1M |
| 2 |
Expedia Group
EXPE
|
$15.5M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$8.21M |
| 4 |
Abercrombie & Fitch
ANF
|
$7.97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$14.7M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$7.86M |
| 4 |
American Eagle Outfitters
AEO
|
$7.36M |
| 5 |
Red Robin
RRGB
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
152
Assured Guaranty
AGO
$3.89B
| – | – |
-22,690
| Closed | -$568K |
|
153
Ameris Bancorp
ABCB
$5B
| – | – |
-24,026
| Closed | -$690K |
|