HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+1.62%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+8.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
158
New
19
Increased
51
Reduced
31
Closed
37
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$23.1M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
American Eagle Outfitters
AEO
|
$17.8M |
| 4 |
NSR
Neustar Inc
NSR
|
$11.7M |
| 5 |
INVN
Invensense Inc
INVN
|
$11.5M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$12.9M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$7.52M |
| 3 |
QuickLogic
QUIK
|
$7.18M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.12M |
| 5 |
BlackBerry
BB
|
$4.24M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Real Estate | 6.14% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $45.2M | 2.43% | 2,000,000 +90,000 | +5% | +$2.03M |
|
2
Green Dot
GDOT
$771M
| $39.1M | 2.11% | 2,060,000 -2,401 | -0.1% | -$45.6K |
|
|
3
American Eagle Outfitters
AEO
$2.24B
| $32.1M | 1.73% | 2,860,000 +1,585,000 | +124% | +$17.8M |
|
4
Cisco
CSCO
$274B
| $30.4M | 1.64% | 1,225,000 +50,000 | +4% | +$1.24M |
|
|
5
Apple
AAPL
$3.45T
| $28.6M | 1.54% | 308,000 +243,000 | +374% | +$22.6M |
|
6
EchoStar
SATS
$17.8B
| $27.3M | 1.47% | 515,000 +5,000 | +1% | +$265K |
|
7
Darling Ingredients
DAR
$5.37B
| $26.1M | 1.41% | 1,250,000 +120,000 | +11% | +$2.51M |
|
8
Abercrombie & Fitch
ANF
$4.46B
| $26M | 1.4% | 600,000 +110,000 | +22% | +$4.76M |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $23.1M | 1.24% | +685,000 | New | +$23.1M |
|
10
Lazard
LAZ
$5.39B
| $21.1M | 1.14% | 410,000 -25,000 | -6% | -$1.29M |
|
11
Hecla Mining
HL
$5.7B
| $17.6M | 0.95% | 5,100,000 +550,000 | +12% | +$1.9M |
|
|
TIVO
12
DELISTED
Tivo Inc
TIVO
| $17.5M | 0.94% | 730,000 +70,000 | +11% | +$1.68M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $16.7M | 0.9% | 252,842 +7,815 | +3% | +$517K |
|
|
XCRA
14
DELISTED
Xcerra Corporation
XCRA
| $16.2M | 0.87% | 1,775,000 +150,000 | +9% | +$1.37M |
|
|
XOOM
15
DELISTED
XOOM CORP COM
XOOM
| $15.8M | 0.85% | 600,000 +15,000 | +3% | +$395K |
|
|
VSI
16
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.8M | 0.8% | 345,000 +40,000 | +13% | +$1.72M |
|
17
CoStar Group
CSGP
$37.9B
| $14.7M | 0.79% | 92,750 +22,750 | +33% | +$3.6M |
|
18
Tower Semiconductor
TSEM
$6.58B
| $13.8M | 0.75% | 1,525,000 -125,000 | -8% | -$1.14M |
|
|
19
Marvell Technology
MRVL
$54.2B
| $13.6M | 0.73% | 950,000 -900,000 | -49% | -$12.9M |
|
|
NEWP
20
DELISTED
NEWPORT CORP
NEWP
| $13.1M | 0.71% | 710,000 +40,000 | +6% | +$740K |
|
|
INVN
21
DELISTED
Invensense Inc
INVN
| $12.8M | 0.69% | 563,971 +505,575 | +866% | +$11.5M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.3M | 0.66% | 378,329 +333,703 | +748% | +$10.9M |
|
|
NSR
23
DELISTED
Neustar Inc
NSR
| $11.7M | 0.63% | +450,000 | New | +$11.7M |
|
|
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.3M | 0.61% | 433,344 +258,344 | +148% | +$6.72M |
|
|
CHMI
25
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $11.1M | 0.6% | 552,714 -166,527 | -23% | -$3.34M |
|