HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+9.25%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-2.8%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
107
New
9
Increased
12
Reduced
28
Closed
47
Top Buys
| 1 |
EchoStar
SATS
|
$16.5M |
| 2 |
Western Digital
WDC
|
$11.2M |
| 3 |
NETSCOUT
NTCT
|
$7.52M |
| 4 |
Nutanix
NTNX
|
$5.55M |
| 5 |
Hain Celestial
HAIN
|
$3.2M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$11.2M |
| 2 |
Rogers Corp
ROG
|
$8.55M |
| 3 |
Tower Semiconductor
TSEM
|
$8.35M |
| 4 |
Tractor Supply
TSCO
|
$7.48M |
| 5 |
Marvell Technology
MRVL
|
$6.01M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 18.61% |
| 3 | Consumer Staples | 11.08% |
| 4 | Materials | 9.88% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $102M | 14.84% | 4,425,000 -30,050 | -0.7% | -$693K |
|
|
SREV
2
DELISTED
ServiceSource International, Inc.
SREV
| $36.6M | 5.32% | 7,500,000 -48,732 | -0.6% | -$238K |
|
|
3
Western Digital
WDC
$27.9B
| $32.4M | 4.72% | 554,740 +190,715 | +52% | +$11.2M |
|
|
4
EchoStar
SATS
$17.8B
| $27.4M | 3.99% | 626,000 +376,000 | +150% | +$16.5M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $26M | 3.78% | 275,000 +25,000 | +10% | +$2.36M |
|
|
GPP
6
DELISTED
Green Plains Partners LP
GPP
| $25.3M | 3.68% | 1,316,641 +5,838 | +0.4% | +$112K |
|
7
Green Plains
GPRE
$728M
| $22.3M | 3.24% | 850,000 +20,000 | +2% | +$524K |
|
|
MEET
8
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $17.5M | 2.55% | 2,825,000 +75,000 | +3% | +$465K |
|
|
9
Marvell Technology
MRVL
$54.2B
| $16.7M | 2.42% | 1,255,032 -452,967 | -27% | -$6.01M |
|
10
Grand Canyon Education
LOPE
$5.66B
| $16.2M | 2.35% | 400,000 | – | – |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $15.9M | 2.32% | 900,000 -100,000 | -10% | -$1.77M |
|
|
GIMO
12
DELISTED
Gigamon Inc.
GIMO
| $15.1M | 2.19% | 275,000 -85,000 | -24% | -$4.66M |
|
13
RingCentral
RNG
$2.76B
| $10.6M | 1.55% | 449,900 -50,100 | -10% | -$1.19M |
|
|
14
Tower Semiconductor
TSEM
$6.58B
| $9.87M | 1.43% | 650,000 -550,000 | -46% | -$8.35M |
|
15
Darling Ingredients
DAR
$5.37B
| $9.86M | 1.43% | 730,000 -45,000 | -6% | -$608K |
|
16
Cogent Communications
CCOI
$1.88B
| $9.2M | 1.34% | 250,000 -75,000 | -23% | -$2.76M |
|
17
Expedia Group
EXPE
$26.6B
| $8.75M | 1.27% | 75,000 -45,000 | -38% | -$5.25M |
|
18
Tyson Foods
TSN
$20.2B
| $8.59M | 1.25% | 115,000 -15,000 | -12% | -$1.12M |
|
19
Post Holdings
POST
$6.15B
| $8.41M | 1.22% | 109,000 -6,000 | -5% | -$463K |
|
20
Zoetis
ZTS
$69.3B
| $8.32M | 1.21% | 160,000 | – | – |
|
|
21
NETSCOUT
NTCT
$1.79B
| $7.52M | 1.09% | +257,000 | New | +$7.52M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $7.15M | 1.04% | 70,000 -9,000 | -11% | -$920K |
|
23
Phibro Animal Health
PAHC
$1.5B
| $6.8M | 0.99% | 250,000 | – | – |
|
|
AGU
24
DELISTED
Agrium
AGU
| $6.35M | 0.92% | 70,000 | – | – |
|
25
Lithia Motors
LAD
$8.63B
| $6.21M | 0.9% | 65,000 | – | – |
|