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
(+8.4%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
171
New
39
Increased
43
Reduced
45
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$26.3M |
| 2 |
American Eagle Outfitters
AEO
|
$15.6M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$15M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.08M |
| 5 |
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 |
Apple
AAPL
|
$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $40.3M | 3% | 2,062,401 +21,792 | +1% | +$426K |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $36M | 2.68% | 1,910,000 -265,000 | -12% | -$4.99M |
|
|
3
Apple
AAPL
$3.45T
| $34.9M | 2.6% | 65,000 -12,700 | -16% | -$6.82M |
|
4
Marvell Technology
MRVL
$54.2B
| $29.1M | 2.17% | 1,850,000 -225,000 | -11% | -$3.54M |
|
|
5
Cisco
CSCO
$274B
| $26.3M | 1.96% | +1,175,000 | New | +$26.3M |
|
6
EchoStar
SATS
$17.8B
| $24.3M | 1.81% | 510,000 +29,294 | +6% | +$1.39M |
|
7
Darling Ingredients
DAR
$5.37B
| $22.6M | 1.68% | 1,130,000 -165,000 | -13% | -$3.3M |
|
8
Lazard
LAZ
$5.39B
| $20.5M | 1.52% | 435,000 | – | – |
|
9
Abercrombie & Fitch
ANF
$4.46B
| $18.9M | 1.4% | 490,000 -10,000 | -2% | -$385K |
|
|
10
American Eagle Outfitters
AEO
$2.24B
| $15.6M | 1.16% | +1,275,000 | New | +$15.6M |
|
|
11
Tower Semiconductor
TSEM
$6.58B
| $15.1M | 1.12% | 1,650,000 +845,063 | +105% | +$7.72M |
|
|
TIVO
12
DELISTED
Tivo Inc
TIVO
| $15M | 1.12% | +660,000 | New | +$15M |
|
|
VSI
13
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.5M | 1.08% | 305,000 +40,000 | +15% | +$1.9M |
|
|
XCRA
14
DELISTED
Xcerra Corporation
XCRA
| $14.5M | 1.08% | 1,625,000 -125,000 | -7% | -$1.11M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $14.4M | 1.07% | 245,027 -74,851 | -23% | -$4.4M |
|
16
Hecla Mining
HL
$5.7B
| $14M | 1.04% | 4,550,000 +75,000 | +2% | +$230K |
|
|
NEWP
17
DELISTED
NEWPORT CORP
NEWP
| $13.9M | 1.03% | 670,000 +325,867 | +95% | +$6.74M |
|
18
Magnachip Semiconductor
MX
$113M
| $13.5M | 1.01% | 970,960 +390,960 | +67% | +$5.45M |
|
|
CHMI
19
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $13.5M | 1% | 719,241 +22,481 | +3% | +$422K |
|
20
CoStar Group
CSGP
$37.9B
| $13.1M | 0.97% | 70,000 +3,010 | +4% | +$562K |
|
|
XOOM
21
DELISTED
XOOM CORP COM
XOOM
| $11.4M | 0.85% | 585,000 +210,000 | +56% | +$4.1M |
|
|
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $10.8M | 0.8% | 140,000 -6,000 | -4% | -$462K |
|
|
MEET
23
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $8.4M | 0.62% | 2,575,000 -460,000 | -15% | -$1.5M |
|
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.08M | 0.6% | +70,000 | New | +$8.08M |
|
|
MITL
25
DELISTED
Mitel Networks Corporation
MITL
| $8M | 0.6% | 755,000 +20,000 | +3% | +$212K |
|