HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+2.56%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+0.52%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
171
New
39
Increased
52
Reduced
42
Closed
28
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$14.9M |
| 2 |
Tapestry
TPR
|
$10.4M |
| 3 |
Cogent Communications
CCOI
|
$7.95M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.91M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.77M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$26.9M |
| 2 |
CoStar Group
CSGP
|
$11.9M |
| 3 |
RB Global
RBA
|
$10.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.53M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$6.56M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $54M | 4.74% | 2,247,900 +122,900 | +6% | +$2.95M |
|
2
Green Dot
GDOT
$771M
| $35.4M | 3.11% | 2,221,456 +57,697 | +3% | +$919K |
|
|
3
American Eagle Outfitters
AEO
$2.24B
| $31M | 2.72% | 1,814,013 -1,575,987 | -46% | -$26.9M |
|
4
Tower Semiconductor
TSEM
$6.58B
| $29.3M | 2.57% | 1,725,000 | – | – |
|
5
EchoStar
SATS
$17.8B
| $18.7M | 1.64% | 361,152 -3,848 | -1% | -$199K |
|
|
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
| $18.6M | 1.63% | 360,000 -60,000 | -14% | -$3.1M |
|
|
XCRA
7
DELISTED
Xcerra Corporation
XCRA
| $15.1M | 1.33% | 1,700,000 -125,000 | -7% | -$1.11M |
|
|
ARC
8
DELISTED
ARC Document Solutions, Inc.
ARC
| $14.9M | 1.31% | +1,610,767 | New | +$14.9M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $12.6M | 1.1% | 290,000 -15,000 | -5% | -$650K |
|
|
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
| $12M | 1.05% | 225,000 -35,000 | -13% | -$1.87M |
|
11
CF Industries
CF
$14B
| $11.7M | 1.03% | 41,308 +1,913 | +5% | +$543K |
|
|
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
| $11.3M | 0.99% | 375,000 -100,000 | -21% | -$3.02M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.3M | 0.99% | 250,000 +50,000 | +25% | +$2.26M |
|
|
14
Tapestry
TPR
$21.2B
| $10.4M | 0.91% | +250,000 | New | +$10.4M |
|
|
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
| $10.1M | 0.89% | 3,250,000 +1,600,000 | +97% | +$4.96M |
|
|
16
CoStar Group
CSGP
$37.9B
| $9.89M | 0.87% | 50,000 -60,000 | -55% | -$11.9M |
|
|
NEWP
17
DELISTED
NEWPORT CORP
NEWP
| $9.25M | 0.81% | 485,100 +30,370 | +7% | +$579K |
|
|
RATE
18
DELISTED
Bankrate Inc
RATE
| $9.19M | 0.81% | 810,308 +511,540 | +171% | +$5.8M |
|
19
Lazard
LAZ
$5.39B
| $8.88M | 0.78% | 168,855 -59,615 | -26% | -$3.14M |
|
|
MEET
20
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $8.49M | 0.75% | 4,562,864 +87,864 | +2% | +$163K |
|
21
Tyson Foods
TSN
$20.2B
| $8.43M | 0.74% | 220,000 +35,000 | +19% | +$1.34M |
|
22
Jack in the Box
JACK
$364M
| $8.07M | 0.71% | 84,112 +4,112 | +5% | +$394K |
|
|
23
Cogent Communications
CCOI
$1.88B
| $7.95M | 0.7% | +225,000 | New | +$7.95M |
|
|
AVTA
24
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.91M | 0.7% | +578,900 | New | +$7.91M |
|
|
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
| $7.77M | 0.68% | +1,550,000 | New | +$7.77M |
|