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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $51.3M | 6.04% | 2,040,609 +730,609 | +56% | +$18.4M |
|
2
Apple
AAPL
$3.45T
| $43.6M | 5.13% | 77,700 -7,300 | -9% | -$4.1M |
|
3
Marvell Technology
MRVL
$54.2B
| $29.8M | 3.51% | 2,075,000 -150,000 | -7% | -$2.16M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $28.4M | 3.34% | 2,175,000 -1,262,500 | -37% | -$16.5M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $27M | 3.18% | 1,295,000 +905,000 | +232% | +$18.9M |
|
6
EchoStar
SATS
$17.8B
| $23.9M | 2.81% | 480,706 -144,794 | -23% | -$7.2M |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $19.8M | 2.33% | 1,883,293 +131,750 | +8% | +$1.38M |
|
8
Lazard
LAZ
$5.39B
| $19.7M | 2.32% | 435,000 -125,000 | -22% | -$5.66M |
|
|
9
Abercrombie & Fitch
ANF
$4.46B
| $16.5M | 1.94% | +500,000 | New | +$16.5M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $14.7M | 1.73% | 319,878 +246,012 | +333% | +$11.3M |
|
|
XCRA
11
DELISTED
Xcerra Corporation
XCRA
| $14M | 1.65% | 1,750,000 +147,100 | +9% | +$1.18M |
|
12
Hecla Mining
HL
$5.7B
| $13.8M | 1.62% | 4,475,000 +2,975,000 | +198% | +$9.16M |
|
|
VSI
13
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.8M | 1.62% | 265,000 +170,000 | +179% | +$8.84M |
|
|
CHMI
14
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $12.4M | 1.46% | +696,760 | New | +$12.4M |
|
15
CoStar Group
CSGP
$37.9B
| $12.4M | 1.46% | 66,990 +17,293 | +35% | +$3.19M |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| $11.7M | 1.38% | 420,000 -80,000 | -16% | -$2.24M |
|
|
OPEN
17
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.6M | 1.36% | 146,000 -24,400 | -14% | -$1.94M |
|
18
Magnachip Semiconductor
MX
$113M
| $11.3M | 1.33% | 580,000 +55,000 | +10% | +$1.07M |
|
|
XOOM
19
DELISTED
XOOM CORP COM
XOOM
| $10.3M | 1.21% | 375,000 +135,000 | +56% | +$3.7M |
|
20
CF Industries
CF
$14B
| $10.3M | 1.21% | 44,000 +27,500 | +167% | +$6.41M |
|
|
WAGE
21
DELISTED
WageWorks, Inc.
WAGE
| $8.92M | 1.05% | 150,000 -30,000 | -17% | -$1.78M |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.91M | 0.93% | 588,288 +184,359 | +46% | +$2.48M |
|
|
MITL
23
DELISTED
Mitel Networks Corporation
MITL
| $7.42M | 0.87% | +735,000 | New | +$7.42M |
|
|
ONE
24
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $7.32M | 0.86% | +750,000 | New | +$7.32M |
|
|
VMEM
25
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $7.18M | 0.85% | +1,812,596 | New | +$7.18M |
|