HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+7.18%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
142
New
29
Increased
40
Reduced
39
Closed
25
Top Buys
| 1 |
Green Dot
GDOT
|
$52.4M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$7.16M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$6.5M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$6.18M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.1M |
| 2 |
American Eagle Outfitters
AEO
|
$18.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$14.9M |
| 4 |
Equinix
EQIX
|
$10.6M |
| 5 |
RATE
Bankrate Inc
RATE
|
$9.35M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 22.19% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Consumer Staples | 7.45% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $105M | 12.33% | 4,559,640 +2,282,666 | +100% | +$52.4M |
|
|
SREV
2
DELISTED
ServiceSource International, Inc.
SREV
| $22.2M | 2.61% | 5,200,000 +275,000 | +6% | +$1.17M |
|
|
GPP
3
DELISTED
Green Plains Partners LP
GPP
| $17.2M | 2.02% | 1,275,960 +113,460 | +10% | +$1.53M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $17M | 2% | 160,000 +3,000 | +2% | +$319K |
|
|
5
American Eagle Outfitters
AEO
$2.24B
| $16.7M | 1.96% | 1,000,000 -1,100,000 | -52% | -$18.3M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $16M | 1.89% | 375,000 +50,000 | +15% | +$2.14M |
|
7
Cogent Communications
CCOI
$1.88B
| $15.6M | 1.84% | 400,000 | – | – |
|
8
LiveRamp
RAMP
$1.83B
| $14.6M | 1.72% | 680,797 +157,797 | +30% | +$3.38M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $13.6M | 1.6% | 1,000,000 -1,100,000 | -52% | -$14.9M |
|
10
Expedia Group
EXPE
$26.6B
| $12.9M | 1.52% | 120,000 -4,999 | -4% | -$539K |
|
|
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
| $12.3M | 1.44% | 4,350,000 +1,950,000 | +81% | +$5.5M |
|
|
12
Marvell Technology
MRVL
$54.2B
| $12.1M | 1.42% | 1,169,675 +1,041,672 | +814% | +$10.7M |
|
|
MEET
13
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11.4M | 1.34% | 4,000,000 +200,000 | +5% | +$568K |
|
|
HDP
14
DELISTED
Hortonworks, Inc.
HDP
| $10.7M | 1.26% | 950,000 +575,000 | +153% | +$6.5M |
|
15
Tower Semiconductor
TSEM
$6.58B
| $10.2M | 1.2% | 843,249 +243,249 | +41% | +$2.95M |
|
16
Tyson Foods
TSN
$20.2B
| $8.67M | 1.02% | 130,000 -30,000 | -19% | -$2M |
|
17
Post Holdings
POST
$6.15B
| $8.6M | 1.01% | 125,000 -10,000 | -7% | -$688K |
|
18
Tractor Supply
TSCO
$32.7B
| $7.96M | 0.94% | 88,000 +3,000 | +4% | +$271K |
|
|
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
| $7.66M | 0.9% | 320,000 -5,000 | -2% | -$120K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $7.28M | 0.86% | 83,000 +18,000 | +28% | +$1.58M |
|
|
GIMO
21
DELISTED
Gigamon Inc.
GIMO
| $7.16M | 0.84% | +230,810 | New | +$7.16M |
|
22
Abercrombie & Fitch
ANF
$4.46B
| $7.1M | 0.84% | 225,000 -70,000 | -24% | -$2.21M |
|
23
Zoetis
ZTS
$69.3B
| $7.09M | 0.83% | 160,000 +30,000 | +23% | +$1.33M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $7.06M | 0.83% | 15,000 +4,000 | +36% | +$1.88M |
|
25
EchoStar
SATS
$17.8B
| $6.97M | 0.82% | 157,300 +17,300 | +12% | +$766K |
|