HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.99%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+6.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
73
New
13
Increased
14
Reduced
16
Closed
27
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$29.1M |
| 2 |
Gilead Sciences
GILD
|
$14.3M |
| 3 |
Freeport-McMoran
FCX
|
$10.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.69M |
| 5 |
CSC
Computer Sciences
CSC
|
$7.77M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$9.86M |
| 2 |
Cogent Communications
CCOI
|
$9.2M |
| 3 |
Expedia Group
EXPE
|
$8.75M |
| 4 |
Marvell Technology
MRVL
|
$7.7M |
| 5 |
NETSCOUT
NTCT
|
$7.52M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 17.23% |
| 3 | Materials | 10.87% |
| 4 | Consumer Staples | 9.37% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $106M | 14.43% | 4,500,000 +75,000 | +2% | +$1.77M |
|
|
SREV
2
DELISTED
ServiceSource International, Inc.
SREV
| $44.3M | 6.03% | 7,800,000 +300,000 | +4% | +$1.7M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $37.8M | 5.15% | 330,000 +55,000 | +20% | +$6.31M |
|
4
EchoStar
SATS
$17.8B
| $36M | 4.9% | 700,000 +74,000 | +12% | +$3.8M |
|
5
Western Digital
WDC
$27.9B
| $34M | 4.63% | 500,000 -54,740 | -10% | -$3.72M |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29.1M | 3.96% | +4,700,000 | New | +$29.1M |
|
|
GPP
7
DELISTED
Green Plains Partners LP
GPP
| $27.3M | 3.72% | 1,380,000 +63,359 | +5% | +$1.25M |
|
8
Green Plains
GPRE
$728M
| $27M | 3.68% | 970,000 +120,000 | +14% | +$3.34M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $25.7M | 3.5% | 440,000 +40,000 | +10% | +$2.34M |
|
|
MEET
10
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $18M | 2.45% | 3,650,000 +825,000 | +29% | +$4.07M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $16M | 2.18% | 1,000,000 +100,000 | +11% | +$1.6M |
|
|
12
Gilead Sciences
GILD
$140B
| $14.3M | 1.95% | +200,000 | New | +$14.3M |
|
|
GIMO
13
DELISTED
Gigamon Inc.
GIMO
| $11.4M | 1.55% | 250,000 -25,000 | -9% | -$1.14M |
|
14
RingCentral
RNG
$2.76B
| $10.8M | 1.47% | 525,000 +75,100 | +17% | +$1.55M |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $10.6M | 1.44% | +800,000 | New | +$10.6M |
|
|
16
Marvell Technology
MRVL
$54.2B
| $9.71M | 1.32% | 700,000 -555,032 | -44% | -$7.7M |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $9.69M | 1.32% | +650,000 | New | +$9.69M |
|
18
Tower Semiconductor
TSEM
$6.58B
| $8.56M | 1.17% | 450,000 -200,000 | -31% | -$3.81M |
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $7.77M | 1.06% | +130,700 | New | +$7.77M |
|
20
Tyson Foods
TSN
$20.2B
| $6.17M | 0.84% | 100,000 -15,000 | -13% | -$925K |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $6.14M | 0.84% | +500,000 | New | +$6.14M |
|
22
Post Holdings
POST
$6.15B
| $6.03M | 0.82% | 75,000 -34,000 | -31% | -$2.73M |
|
23
Zoetis
ZTS
$69.3B
| $5.62M | 0.77% | 105,000 -55,000 | -34% | -$2.94M |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $5.57M | 0.76% | 250,000 -80,000 | -24% | -$1.78M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $5.53M | 0.75% | 55,000 -15,000 | -21% | -$1.51M |
|