HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+3.47%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+6.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
128
New
12
Increased
26
Reduced
43
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$14.8M |
| 2 |
Green Plains
GPRE
|
$11.8M |
| 3 |
Darling Ingredients
DAR
|
$11.5M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$9.47M |
| 5 |
Rogers Corp
ROG
|
$8.55M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$8.98M |
| 2 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$6.66M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$6.18M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $102M | 14.37% | 4,455,050 -104,590 | -2% | -$2.4M |
|
|
SREV
2
DELISTED
ServiceSource International, Inc.
SREV
| $30.4M | 4.27% | 7,548,732 +2,348,732 | +45% | +$9.47M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $21.9M | 3.07% | 250,000 +90,000 | +56% | +$7.87M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $21.4M | 2.99% | 1,000,000 | – | – |
|
|
GPP
5
DELISTED
Green Plains Partners LP
GPP
| $20.4M | 2.86% | 1,310,803 +34,843 | +3% | +$542K |
|
|
6
Western Digital
WDC
$27.9B
| $17.2M | 2.41% | 364,025 +313,066 | +614% | +$14.8M |
|
|
7
Green Plains
GPRE
$728M
| $16.4M | 2.3% | 830,000 +600,000 | +261% | +$11.8M |
|
8
Marvell Technology
MRVL
$54.2B
| $16.3M | 2.28% | 1,707,999 +538,324 | +46% | +$5.13M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $16M | 2.24% | 400,000 +25,000 | +7% | +$998K |
|
10
Tower Semiconductor
TSEM
$6.58B
| $14.9M | 2.09% | 1,200,000 +356,751 | +42% | +$4.43M |
|
|
MEET
11
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $14.7M | 2.06% | 2,750,000 -1,250,000 | -31% | -$6.66M |
|
|
GIMO
12
DELISTED
Gigamon Inc.
GIMO
| $13.5M | 1.89% | 360,000 +129,190 | +56% | +$4.83M |
|
13
Cogent Communications
CCOI
$1.88B
| $13M | 1.83% | 325,000 -75,000 | -19% | -$3M |
|
14
Expedia Group
EXPE
$26.6B
| $12.8M | 1.79% | 120,000 | – | – |
|
|
HDP
15
DELISTED
Hortonworks, Inc.
HDP
| $11.8M | 1.65% | 1,100,000 +150,000 | +16% | +$1.6M |
|
|
16
Darling Ingredients
DAR
$5.37B
| $11.5M | 1.62% | +775,000 | New | +$11.5M |
|
|
17
American Eagle Outfitters
AEO
$2.24B
| $11.2M | 1.56% | 700,000 -300,000 | -30% | -$4.78M |
|
18
EchoStar
SATS
$17.8B
| $9.93M | 1.39% | 250,000 +92,700 | +59% | +$3.68M |
|
19
RingCentral
RNG
$2.76B
| $9.86M | 1.38% | 500,000 +366,839 | +275% | +$7.23M |
|
20
Post Holdings
POST
$6.15B
| $9.51M | 1.33% | 115,000 -10,000 | -8% | -$827K |
|
21
Tyson Foods
TSN
$20.2B
| $8.68M | 1.22% | 130,000 | – | – |
|
|
22
Rogers Corp
ROG
$1.42B
| $8.55M | 1.2% | +140,000 | New | +$8.55M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $8.17M | 1.15% | 79,000 -4,000 | -5% | -$414K |
|
24
Zoetis
ZTS
$69.3B
| $7.59M | 1.07% | 160,000 | – | – |
|
25
Tractor Supply
TSCO
$32.7B
| $7.48M | 1.05% | 82,000 -6,000 | -7% | -$547K |
|