HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+0.1%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-6.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
164
New
42
Increased
42
Reduced
36
Closed
31
Top Buys
| 1 |
lululemon athletica
LULU
|
$18.7M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.1M |
| 3 |
Cisco
CSCO
|
$9.44M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.77M |
| 5 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$7.85M |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
NXP Semiconductors
NXPI
|
$15.1M |
| 3 |
Marvell Technology
MRVL
|
$13.6M |
| 4 |
Magnachip Semiconductor
MX
|
$9.87M |
| 5 |
Darling Ingredients
DAR
|
$9.71M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.93% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Eagle Outfitters
AEO
$2.24B
| $45M | 3.65% | 3,100,000 +240,000 | +8% | +$3.48M |
|
2
Green Dot
GDOT
$771M
| $44.1M | 3.58% | 2,085,000 +25,000 | +1% | +$529K |
|
|
3
Cisco
CSCO
$274B
| $40.3M | 3.27% | 1,600,000 +375,000 | +31% | +$9.44M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $39.6M | 3.22% | 2,100,000 +100,000 | +5% | +$1.89M |
|
5
Abercrombie & Fitch
ANF
$4.46B
| $25.6M | 2.08% | 704,000 +104,000 | +17% | +$3.78M |
|
6
Lazard
LAZ
$5.39B
| $21.8M | 1.77% | 430,250 +20,250 | +5% | +$1.03M |
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $21.4M | 1.74% | 657,400 -27,600 | -4% | -$898K |
|
|
8
lululemon athletica
LULU
$24.2B
| $18.7M | 1.52% | +445,000 | New | +$18.7M |
|
9
EchoStar
SATS
$17.8B
| $17.6M | 1.42% | 360,000 -155,000 | -30% | -$7.56M |
|
10
CoStar Group
CSGP
$37.9B
| $17.1M | 1.39% | 110,000 +17,250 | +19% | +$2.68M |
|
|
XCRA
11
DELISTED
Xcerra Corporation
XCRA
| $16.9M | 1.37% | 1,725,000 -50,000 | -3% | -$490K |
|
12
Tower Semiconductor
TSEM
$6.58B
| $16.7M | 1.36% | 1,644,050 +119,050 | +8% | +$1.21M |
|
|
XOOM
13
DELISTED
XOOM CORP COM
XOOM
| $14.3M | 1.16% | 650,000 +50,000 | +8% | +$1.1M |
|
|
OVTI
14
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.1M | 1.15% | 534,676 +421,214 | +371% | +$11.1M |
|
|
15
Darling Ingredients
DAR
$5.37B
| $13.2M | 1.07% | 720,000 -530,000 | -42% | -$9.71M |
|
16
Hecla Mining
HL
$5.7B
| $13M | 1.06% | 5,250,000 +150,000 | +3% | +$372K |
|
|
INVN
17
DELISTED
Invensense Inc
INVN
| $12.8M | 1.04% | 650,000 +86,029 | +15% | +$1.7M |
|
|
NSR
18
DELISTED
Neustar Inc
NSR
| $12M | 0.98% | 485,000 +35,000 | +8% | +$869K |
|
|
NEWP
19
DELISTED
NEWPORT CORP
NEWP
| $10.9M | 0.89% | 617,376 -92,624 | -13% | -$1.64M |
|
|
RESI
20
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.6M | 0.78% | 400,000 -33,344 | -8% | -$800K |
|
21
RB Global
RBA
$21.3B
| $9.52M | 0.77% | 425,000 +174,900 | +70% | +$3.92M |
|
|
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
| $8.88M | 0.72% | 195,000 +55,000 | +39% | +$2.5M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $8.77M | 0.71% | +180,000 | New | +$8.77M |
|
|
CHMI
24
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $8.6M | 0.7% | 460,000 -92,714 | -17% | -$1.73M |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.51M | 0.69% | 65,000 -7,064 | -10% | -$924K |
|