HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.1M
3
+$9.44M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.77M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.85M

Top Sells

1
+$28.6M
2
+$15.1M
3
+$13.6M
4
MX icon
Magnachip Semiconductor
MX
+$9.87M
5
DAR icon
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 Change
in Stake 		Capital Flow
1
$45M 3.65%
3,100,000
+240,000
2
$44.1M 3.58%
2,085,000
+25,000
3
$40.3M 3.27%
1,600,000
+375,000
4
$39.6M 3.22%
2,100,000
+100,000
5
$25.6M 2.08%
704,000
+104,000
6
$21.8M 1.77%
430,250
+20,250
7
$21.4M 1.74%
657,400
-27,600
8
$18.7M 1.52%
+445,000
9
$17.6M 1.42%
444,240
-191,270
10
$17.1M 1.39%
1,100,000
+172,500
11
$16.9M 1.37%
1,725,000
-50,000
12
$16.7M 1.36%
1,644,050
+119,050
13
$14.3M 1.16%
650,000
+50,000
14
$14.1M 1.15%
534,676
+421,214
15
$13.2M 1.07%
720,000
-530,000
16
$13M 1.06%
5,250,000
+150,000
17
$12.8M 1.04%
650,000
+86,029
18
$12M 0.98%
485,000
+35,000
19
$10.9M 0.89%
617,376
-92,624
20
$9.6M 0.78%
400,000
-33,344
21
$9.52M 0.77%
425,000
+174,900
22
$8.88M 0.72%
195,000
+55,000
23
$8.77M 0.71%
+180,000
24
$8.6M 0.7%
460,000
-92,714
25
$8.51M 0.69%
650,000
-70,640
1
2 3 4 5