HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$11.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.47M
5
ROG icon
Rogers Corp
ROG
+$8.55M

Top Sells

1
+$8.98M
2
+$6.66M
3
+$6.18M
4
MESG
XURA INC COM (DE)
MESG
+$5.9M
5
AEO icon
American Eagle Outfitters
AEO
+$4.78M

Sector Composition

1 Technology 23.84%
2 Financials 20.09%
3 Consumer Discretionary 11.16%
4 Consumer Staples 10.52%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 14.37%
4,455,050
-104,590
2
$30.4M 4.27%
7,548,732
+2,348,732
3
$21.9M 3.07%
250,000
+90,000
4
$21.4M 2.99%
1,000,000
5
$20.4M 2.86%
1,310,803
+34,843
6
$17.2M 2.41%
481,605
+414,186
7
$16.4M 2.3%
830,000
+600,000
8
$16.3M 2.28%
1,707,999
+538,324
9
$16M 2.24%
400,000
+25,000
10
$14.9M 2.09%
1,200,000
+356,751
11
$14.7M 2.06%
2,750,000
-1,250,000
12
$13.5M 1.89%
360,000
+129,190
13
$13M 1.83%
325,000
-75,000
14
$12.8M 1.79%
120,000
15
$11.8M 1.65%
1,100,000
+150,000
16
$11.5M 1.62%
+775,000
17
$11.2M 1.56%
700,000
-300,000
18
$9.93M 1.39%
308,500
+114,392
19
$9.86M 1.38%
500,000
+366,839
20
$9.51M 1.33%
175,720
-15,280
21
$8.68M 1.22%
130,000
22
$8.55M 1.2%
+140,000
23
$8.17M 1.15%
79,000
-4,000
24
$7.59M 1.07%
160,000
25
$7.48M 1.05%
410,000
-30,000
1
2 3 4 5