HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.37M
3
+$5.94M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.88M
5
KR icon
Kroger
KR
+$3.27M

Top Sells

1
+$12.8M
2
+$8.63M
3
+$7.74M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.04M
5
PRMW
Primo Water Corporation
PRMW
+$5.92M

Sector Composition

1 Financials 31.87%
2 Technology 15.05%
3 Consumer Staples 10.8%
4 Communication Services 7.68%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 18.68%
4,073,777
-200,923
2
$42.5M 5.06%
863,800
-37,637
3
$29.2M 3.47%
7,525,000
4
$27.8M 3.31%
179,700
5
$26.6M 3.16%
396,900
-33,075
6
$25.9M 3.09%
603,068
+138,068
7
$24.3M 2.89%
310,000
-40,000
8
$22.3M 2.66%
4,425,000
+425,000
9
$20.8M 2.47%
1,110,000
-105,271
10
$13.4M 1.59%
600,000
-60,000
11
$11.4M 1.35%
753,990
-401,010
12
$11.1M 1.32%
540,000
-420,000
13
$10.6M 1.26%
500,000
+230,266
14
$9.74M 1.16%
400,000
+50,000
15
$8.81M 1.05%
+375,000
16
$6.37M 0.76%
+400,000
17
$6.26M 0.75%
100,000
18
$6.02M 0.72%
249,900
-100
19
$5.9M 0.7%
150,000
-325,200
20
$5.9M 0.7%
116,128
+7,640
21
$5.81M 0.69%
265,000
+10,000
22
$5.33M 0.63%
321,193
+21,193
23
$5.18M 0.62%
55,000
24
$4.83M 0.58%
70,000
25
$4.53M 0.54%
50,000
+5,000
1
2 3