HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.29%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
165
New
31
Increased
49
Reduced
40
Closed
33
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$14.2M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$14.1M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$10.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.99M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.53M |
Top Sells
| 1 |
Cisco
CSCO
|
$40.3M |
| 2 |
Abercrombie & Fitch
ANF
|
$25.6M |
| 3 |
lululemon athletica
LULU
|
$18.7M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
$14.3M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$14.1M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Eagle Outfitters
AEO
$2.24B
| $47.1M | 5.26% | 3,390,000 +290,000 | +9% | +$4.03M |
|
2
Green Dot
GDOT
$771M
| $44.3M | 4.96% | 2,163,759 +78,759 | +4% | +$1.61M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $41.5M | 4.64% | 2,125,000 +25,000 | +1% | +$488K |
|
4
Tower Semiconductor
TSEM
$6.58B
| $23M | 2.57% | 1,725,000 +80,950 | +5% | +$1.08M |
|
5
CoStar Group
CSGP
$37.9B
| $20.2M | 2.26% | 110,000 | – | – |
|
|
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
| $19.7M | 2.2% | 420,000 -237,400 | -36% | -$11.1M |
|
7
EchoStar
SATS
$17.8B
| $19.2M | 2.14% | 365,000 +5,000 | +1% | +$263K |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $16.8M | 1.88% | 260,000 +65,000 | +33% | +$4.2M |
|
|
XCRA
9
DELISTED
Xcerra Corporation
XCRA
| $16.7M | 1.87% | 1,825,000 +100,000 | +6% | +$916K |
|
|
10
Grand Canyon Education
LOPE
$5.66B
| $14.2M | 1.59% | +305,000 | New | +$14.2M |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $14.1M | 1.58% | +475,000 | New | +$14.1M |
|
12
RB Global
RBA
$21.3B
| $11.8M | 1.32% | 440,000 +15,000 | +4% | +$403K |
|
13
Lazard
LAZ
$5.39B
| $11.4M | 1.28% | 228,470 -201,780 | -47% | -$10.1M |
|
14
CF Industries
CF
$14B
| $10.7M | 1.2% | 39,395 +23,395 | +146% | +$6.38M |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $10.4M | 1.16% | +585,000 | New | +$10.4M |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.2M | 1.14% | 63,000 -2,000 | -3% | -$325K |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.99M | 1.12% | +200,000 | New | +$9.99M |
|
18
Hecla Mining
HL
$5.7B
| $9.63M | 1.08% | 3,450,000 -1,800,000 | -34% | -$5.02M |
|
|
NEWP
19
DELISTED
NEWPORT CORP
NEWP
| $8.69M | 0.97% | 454,730 -162,646 | -26% | -$3.11M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.53M | 0.95% | +475,000 | New | +$8.53M |
|
|
CHMI
21
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $8.22M | 0.92% | 444,522 -15,478 | -3% | -$286K |
|
|
SREV
22
DELISTED
ServiceSource International, Inc.
SREV
| $7.72M | 0.86% | 1,650,000 +300,000 | +22% | +$1.4M |
|
23
Tyson Foods
TSN
$20.2B
| $7.42M | 0.83% | 185,000 +21,000 | +13% | +$842K |
|
24
Zoetis
ZTS
$69.3B
| $6.89M | 0.77% | 160,000 -20,000 | -11% | -$861K |
|
|
MEET
25
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.85M | 0.77% | 4,475,000 +647,925 | +17% | +$991K |
|