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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
+4.38%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$137M
Cap. Flow
-$153M
Cap. Flow %
-21.53%
Top 10 Hldgs %
57.64%
Holding
129
New
12
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$13.6M
2
DAR icon
Darling Ingredients
DAR
+$11.2M
3
GPRE icon
Green Plains
GPRE
+$10.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.32M
5
ROG icon
Rogers Corp
ROG
+$8.62M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$8.87M
2
HIMX
Himax Technologies
HIMX
+$6.18M
3
MESG
XURA INC COM (DE)
MESG
+$5.9M
4
HL icon
Hecla Mining
HL
+$4.73M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.9%
3 Consumer Discretionary 8.83%
4 Consumer Staples 8.32%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$149M 20.85%
1,300,000
-1,500,000
-54% -$169M
GDOT icon
2
Green Dot
GDOT
$750M
$102M 14.37%
4,455,050
-104,590
-2% -$2.33M
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$30.4M 4.27%
7,548,732
+2,348,732
+45% +$9.32M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$21.9M 3.07%
250,000
+90,000
+56% +$8.04M
B
5
Barrick Mining
B
$60.9B
$21.4M 2.99%
1,000,000
– –
GPP
6
DELISTED
Green Plains Partners LP
GPP
$20.4M 2.86%
1,310,803
+34,843
+3% +$499K
WDC icon
7
Western Digital
WDC
$159B
$17.2M 2.41%
481,605
+414,186
+614% +$13.6M
GPRE icon
8
Green Plains
GPRE
$1.15B
$16.4M 2.3%
830,000
+600,000
+261% +$10.5M
MRVL icon
9
Marvell Technology
MRVL
$147B
$16.3M 2.28%
1,707,999
+538,324
+46% +$5.38M
LOPE icon
10
Grand Canyon Education
LOPE
$4.22B
$16M 2.24%
400,000
+25,000
+7% +$1.05M
TSEM icon
11
Tower Semiconductor
TSEM
$21.2B
$14.9M 2.09%
1,200,000
+356,751
+42% +$4.3M
MEET
12
DELISTED
The Meet Group, Inc. Common Stock
MEET
$14.7M 2.06%
2,750,000
-1,250,000
-31% -$4.64M
GIMO
13
DELISTED
Gigamon Inc.
GIMO
$13.5M 1.89%
360,000
+129,190
+56% +$4.12M
CCOI icon
14
Cogent Communications
CCOI
$635M
$13M 1.83%
325,000
-75,000
-19% -$2.94M
EXPE icon
15
Expedia Group
EXPE
$36.5B
$12.8M 1.79%
120,000
– –
HDP
16
DELISTED
Hortonworks, Inc.
HDP
$11.8M 1.65%
1,100,000
+150,000
+16% +$1.69M
DAR icon
17
Darling Ingredients
DAR
$9.32B
$11.5M 1.62%
+775,000
New +$11.2M
AEO icon
18
American Eagle Outfitters
AEO
$2.94B
$11.2M 1.56%
700,000
-300,000
-30% -$4.58M
ECHO
19
EchoStar
ECHO
$24.3B
$9.93M 1.39%
308,500
+114,392
+59% +$3.74M
RNG icon
20
RingCentral
RNG
$4.83B
$9.86M 1.38%
500,000
+366,839
+275% +$6.94M
POST icon
21
Post Holdings
POST
$4.42B
$9.51M 1.33%
175,720
-15,280
-8% -$739K
TSN icon
22
Tyson Foods
TSN
$21.5B
$8.68M 1.22%
130,000
– –
ROG icon
23
Rogers Corp
ROG
$2.09B
$8.55M 1.2%
+140,000
New +$8.62M
MON
24
DELISTED
Monsanto Co
MON
$8.17M 1.15%
79,000
-4,000
-5% -$396K
ZTS icon
25
Zoetis
ZTS
$32.7B
$7.59M 1.07%
160,000
– –
1
2 3 4 5

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Harvest Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Capital Strategies held 129 positions worth $713M, down 16% from $850M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Capital Strategies withdrew a net $153M in Q2 2016, closing 33 positions and reducing 44 holdings. Its most notable exit was Himax Technologies, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in Darling Ingredients worth $11.5M.

  • Harvest Capital Strategies's largest Q2 2016 buy was Darling Ingredients: 775,000 shares worth $11.5M.
  • Harvest Capital Strategies added most to Western Digital in Q2 2016, an estimated $13.6M increase.
  • Harvest Capital Strategies's biggest Q2 2016 reduction was LiveRamp, cutting an estimated $8.87M.
  • Harvest Capital Strategies fully exited Himax Technologies in Q2 2016, selling an estimated $6.18M.
  • Harvest Capital Strategies's ten largest holdings make up 58% of its $713M portfolio in Q2 2016.
  • Harvest Capital Strategies opened 12 new positions and closed 33 in Q2 2016.
  • Harvest Capital Strategies's portfolio value fell 16% quarter-over-quarter to $713M.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.