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HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$243M
Cap. Flow
+$217M
Cap. Flow %
19.05%
Top 10 Hldgs %
62.46%
Holding
174
New
40
Increased
54
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$14.6M
2
TPR icon
Tapestry
TPR
+$9.95M
3
CCOI icon
Cogent Communications
CCOI
+$8.23M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.07M
5
ORBK
Orbotech Ltd
ORBK
+$7.59M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$24M
2
CSGP icon
CoStar Group
CSGP
+$11.3M
3
RBA icon
RB Global
RBA
+$11M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 9.25%
3 Consumer Discretionary 6.78%
4 Communication Services 4.21%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$83.2B
$481M 42.3%
3,870,400
+2,070,400
+115% +$250M
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
$54M 4.74%
2,247,900
+122,900
+6% +$2.64M
GDOT icon
3
Green Dot
GDOT
$752M
$35.4M 3.11%
2,221,456
+57,697
+3% +$986K
AEO icon
4
American Eagle Outfitters
AEO
$3.04B
$31M 2.72%
1,814,013
-1,575,987
-46% -$24M
TSEM icon
5
Tower Semiconductor
TSEM
$28.3B
$29.3M 2.57%
1,725,000
– –
ECHO
6
EchoStar
ECHO
$26.6B
$18.7M 1.64%
445,662
-4,748
-1% -$202K
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
$18.6M 1.63%
360,000
-60,000
-14% -$2.95M
XCRA
8
DELISTED
Xcerra Corporation
XCRA
$15.1M 1.33%
1,700,000
-125,000
-7% -$1.08M
ARC
9
DELISTED
ARC Document Solutions, Inc.
ARC
$14.9M 1.31%
+1,610,767
New +$14.6M
LOPE icon
10
Grand Canyon Education
LOPE
$3.9B
$12.6M 1.1%
290,000
-15,000
-5% -$672K
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$12M 1.05%
225,000
-35,000
-13% -$2M
CF icon
12
CF Industries
CF
$18.1B
$11.7M 1.03%
206,540
+9,565
+5% +$570K
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
$11.3M 0.99%
375,000
-100,000
-21% -$2.89M
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.3M 0.99%
250,000
+50,000
+25% +$2.28M
TPR icon
15
Tapestry
TPR
$31.5B
$10.4M 0.91%
+250,000
New +$9.95M
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
$10.1M 0.89%
3,250,000
+1,600,000
+97% +$5.87M
CSGP icon
17
CoStar Group
CSGP
$12B
$9.89M 0.87%
500,000
-600,000
-55% -$11.3M
NEWP
18
DELISTED
NEWPORT CORP
NEWP
$9.25M 0.81%
485,100
+30,370
+7% +$588K
RATE
19
DELISTED
Bankrate Inc
RATE
$9.19M 0.81%
810,308
+511,540
+171% +$6.36M
LAZ icon
20
Lazard
LAZ
$4.34B
$8.88M 0.78%
168,855
-59,615
-26% -$2.94M
MEET
21
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8.49M 0.75%
4,562,864
+87,864
+2% +$156K
TSN icon
22
Tyson Foods
TSN
$20.5B
$8.43M 0.74%
220,000
+35,000
+19% +$1.4M
JACK icon
23
Jack in the Box
JACK
$327M
$8.07M 0.71%
84,112
+4,112
+5% +$373K
CCOI icon
24
Cogent Communications
CCOI
$673M
$7.95M 0.7%
+225,000
New +$8.23M
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.91M 0.7%
+578,900
New +$8.07M
1
2 3 4 5

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HCM
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AAC
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Harvest Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Capital Strategies held 174 positions worth $1.14B, up 27% from $894M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Strategies deployed $217M of net new capital in Q1 2015, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $24M trimmed.

  • Harvest Capital Strategies's largest Q1 2015 buy was ARC Document Solutions, Inc.: 1,610,767 shares worth $14.9M.
  • Harvest Capital Strategies added most to Bankrate Inc in Q1 2015, an estimated $6.36M increase.
  • Harvest Capital Strategies's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $24M.
  • Harvest Capital Strategies fully exited Nebius Group N.V. in Q1 2015, selling an estimated $8.53M.
  • Harvest Capital Strategies's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2015.
  • Harvest Capital Strategies opened 40 new positions and closed 32 in Q1 2015.
  • Harvest Capital Strategies's portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.