HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.96%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-2.9%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
56
New
11
Increased
7
Reduced
16
Closed
11
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$19.6M |
| 2 |
Palo Alto Networks
PANW
|
$12.4M |
| 3 |
J. Jill
JILL
|
$8.46M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$8.01M |
| 5 |
Conduent
CNDT
|
$7.84M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$17.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$16M |
| 3 |
Western Digital
WDC
|
$14.4M |
| 4 |
Gilead Sciences
GILD
|
$14.3M |
| 5 |
RingCentral
RNG
|
$10.8M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 17.01% |
| 3 | Consumer Staples | 10.27% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $143M | 13.93% | 4,274,700 -225,300 | -5% | -$7.52M |
|
2
EchoStar
SATS
$17.8B
| $41.6M | 4.06% | 730,500 +30,500 | +4% | +$1.74M |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39.6M | 3.87% | 9,300,000 +4,600,000 | +98% | +$19.6M |
|
|
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
| $29.2M | 2.85% | 7,525,000 -275,000 | -4% | -$1.07M |
|
|
5
Western Digital
WDC
$27.9B
| $26.8M | 2.62% | 325,000 -175,000 | -35% | -$14.4M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $25.1M | 2.45% | 350,000 -90,000 | -20% | -$6.45M |
|
|
GPP
7
DELISTED
Green Plains Partners LP
GPP
| $24.4M | 2.39% | 1,215,271 -164,729 | -12% | -$3.31M |
|
8
Green Plains
GPRE
$728M
| $23.8M | 2.32% | 960,000 -10,000 | -1% | -$248K |
|
|
MEET
9
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $23.6M | 2.3% | 4,000,000 +350,000 | +10% | +$2.06M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $21.3M | 2.08% | 179,700 -150,300 | -46% | -$17.8M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $17.3M | 1.69% | 1,000,000 +350,000 | +54% | +$6.06M |
|
|
GIMO
12
DELISTED
Gigamon Inc.
GIMO
| $16.9M | 1.65% | 475,200 +225,200 | +90% | +$8.01M |
|
|
13
Palo Alto Networks
PANW
$127B
| $12.4M | 1.21% | +110,000 | New | +$12.4M |
|
|
14
J. Jill
JILL
$256M
| $8.46M | 0.83% | +600,000 | New | +$8.46M |
|
|
15
Conduent
CNDT
$439M
| $7.84M | 0.77% | +466,974 | New | +$7.84M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.19M | 0.7% | 350,000 +247,962 | +243% | +$5.09M |
|
17
Post Holdings
POST
$6.15B
| $6.21M | 0.61% | 71,000 -4,000 | -5% | -$350K |
|
18
Tyson Foods
TSN
$20.2B
| $6.17M | 0.6% | 100,000 | – | – |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $5.92M | 0.58% | 435,700 -64,300 | -13% | -$873K |
|
20
Pilgrim's Pride
PPC
$10.6B
| $5.74M | 0.56% | 255,000 | – | – |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $5.61M | 0.55% | 250,000 | – | – |
|
22
Zoetis
ZTS
$69.3B
| $5.6M | 0.55% | 105,000 | – | – |
|
23
Lithia Motors
LAD
$8.63B
| $4.71M | 0.46% | 55,000 | – | – |
|
|
AVTA
24
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.67M | 0.46% | +269,734 | New | +$4.67M |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $4.39M | 0.43% | 190,000 -35,000 | -16% | -$809K |
|