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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
-11.68%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$217M
Cap. Flow
-$127M
Cap. Flow %
-22.82%
Top 10 Hldgs %
37.54%
Holding
182
New
34
Increased
52
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
EQIX icon
Equinix
EQIX
+$10.1M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$7.96M
4
AAC
AAC Holdings
AAC
+$7.72M
5
AEO icon
American Eagle Outfitters
AEO
+$7.69M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$8.33M
2
ARC
ARC Document Solutions, Inc.
ARC
+$8.2M
3
SSYS icon
Stratasys
SSYS
+$7.86M
4
NEWP
NEWPORT CORP
NEWP
+$7.58M
5
VIRT icon
Virtu Financial
VIRT
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Financials 14.8%
3 Technology 14.25%
4 Industrials 8.37%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$2.88B
$40.2M 7.21%
2,575,000
+450,000
+21% +$7.69M
GDOT icon
2
Green Dot
GDOT
$743M
$37.9M 6.79%
2,154,069
-51,087
-2% -$949K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$32.8M 5.87%
300,000
-1,150,000
-79% -$136M
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$18.1M 3.23%
4,512,763
+462,763
+11% +$2.32M
AWAY
5
DELISTED
HOMEAWAY INC COM
AWAY
$14.7M 2.64%
555,000
+105,000
+23% +$3.09M
LOPE icon
6
Grand Canyon Education
LOPE
$3.79B
$14.6M 2.62%
385,000
+85,000
+28% +$3.42M
CCOI icon
7
Cogent Communications
CCOI
$676M
$14.3M 2.55%
525,000
+125,000
+31% +$3.69M
GPP
8
DELISTED
Green Plains Partners LP
GPP
$12.8M 2.29%
968,602
+258,602
+36% +$3.73M
RATE
9
DELISTED
Bankrate Inc
RATE
$12.5M 2.23%
1,205,500
+483,756
+67% +$4.85M
GLUU
10
DELISTED
Glu Mobile Inc.
GLUU
$11.8M 2.11%
2,700,000
+900,000
+50% +$4.62M
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.3M 1.85%
750,000
+150,000
+25% +$2.15M
TSEM icon
12
Tower Semiconductor
TSEM
$24.8B
$10.3M 1.84%
800,000
+536,977
+204% +$7.22M
EQIX icon
13
Equinix
EQIX
$101B
$10.1M 1.81%
+37,000
New +$10.1M
AAC
14
DELISTED
AAC Holdings
AAC
$10M 1.79%
450,000
+265,000
+143% +$7.72M
B
15
Barrick Mining
B
$61.5B
$9.54M 1.71%
+1,500,000
New +$11.3M
TSN icon
16
Tyson Foods
TSN
$20.4B
$9.48M 1.7%
220,000
-5,000
-2% -$213K
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$9.25M 1.66%
125,000
+10,000
+9% +$776K
POST icon
18
Post Holdings
POST
$4.14B
$8.87M 1.59%
229,200
+14,210
+7% +$558K
CRUS icon
19
Cirrus Logic
CRUS
$6.53B
$8.7M 1.56%
276,100
-23,900
-8% -$732K
MESG
20
DELISTED
XURA INC COM (DE)
MESG
$8.39M 1.5%
375,000
+157,808
+73% +$3.16M
SGI
21
Somnigroup International
SGI
$13.7B
$7.86M 1.41%
440,000
– –
AAN.A
22
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.58M 1.36%
210,000
-125,000
-37% -$4.51M
ECHO
23
EchoStar
ECHO
$24.4B
$7.53M 1.35%
215,950
-67,870
-24% -$2.5M
MEET
24
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.27M 1.3%
4,600,000
+100,000
+2% +$164K
TSCO icon
25
Tractor Supply
TSCO
$16.1B
$7.17M 1.28%
425,000
– –
1
2 3 4 5

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PP
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KCP
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SC
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HCM
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AFNAS
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AAC
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OTIP
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Harvest Capital Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Capital Strategies held 182 positions worth $559M, down 28% from $776M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harvest Capital Strategies withdrew a net $127M in Q3 2015, closing 47 positions and reducing 38 holdings. Its most notable exit was Xcerra Corporation, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Harvest Capital Strategies opened a new position in Barrick Mining worth $9.54M.

  • Harvest Capital Strategies's largest Q3 2015 buy was Barrick Mining: 1,500,000 shares worth $9.54M.
  • Harvest Capital Strategies added most to VIOLIN MEMORY, INC. in Q3 2015, an estimated $7.96M increase.
  • Harvest Capital Strategies's biggest Q3 2015 reduction was Green Plains, cutting an estimated $4.52M.
  • Harvest Capital Strategies fully exited Xcerra Corporation in Q3 2015, selling an estimated $8.33M.
  • Harvest Capital Strategies's ten largest holdings make up 38% of its $559M portfolio in Q3 2015.
  • Harvest Capital Strategies opened 34 new positions and closed 47 in Q3 2015.
  • Harvest Capital Strategies's portfolio value fell 28% quarter-over-quarter to $559M.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.