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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
+7.39%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$183M
Cap. Flow
-$203M
Cap. Flow %
-24.2%
Top 10 Hldgs %
78.18%
Holding
54
New
8
Increased
13
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.96M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$7.48M
3
CSIQ icon
Canadian Solar
CSIQ
+$5.35M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.56M
5
KR icon
Kroger
KR
+$3.97M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$12.3M
2
GPRE icon
Green Plains
GPRE
+$9.57M
3
GDOT icon
Green Dot
GDOT
+$7.26M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.29M
5
PRMW
Primo Water Corporation
PRMW
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Technology 9.91%
3 Consumer Staples 7.11%
4 Communication Services 5.06%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$281M 33.39%
2,000,000
+1,300,000
+186% +$180M
GDOT icon
2
Green Dot
GDOT
$758M
$157M 18.68%
4,073,777
-200,923
-5% -$7.26M
ECHO
3
EchoStar
ECHO
$24.9B
$42.5M 5.06%
863,800
-37,637
-4% -$1.79M
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$29.2M 3.47%
7,525,000
– –
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$27.8M 3.31%
179,700
– –
WDC icon
6
Western Digital
WDC
$160B
$26.6M 3.16%
396,900
-33,075
-8% -$2.2M
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
$25.9M 3.09%
603,068
+138,068
+30% +$7.96M
LOPE icon
8
Grand Canyon Education
LOPE
$3.99B
$24.3M 2.89%
310,000
-40,000
-11% -$3.06M
MEET
9
DELISTED
The Meet Group, Inc. Common Stock
MEET
$22.3M 2.66%
4,425,000
+425,000
+11% +$2.21M
GPP
10
DELISTED
Green Plains Partners LP
GPP
$20.8M 2.47%
1,110,000
-105,271
-9% -$2.04M
PANW icon
11
Palo Alto Networks
PANW
$260B
$13.4M 1.59%
600,000
-60,000
-9% -$1.21M
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$11.4M 1.35%
753,990
-401,010
-35% -$6.29M
GPRE icon
13
Green Plains
GPRE
$1.15B
$11.1M 1.32%
540,000
-420,000
-44% -$9.57M
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.6M 1.26%
500,000
+230,266
+85% +$4.56M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.74M 1.16%
400,000
+50,000
+14% +$1.19M
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.81M 1.05%
+375,000
New +$7.48M
CSIQ icon
17
Canadian Solar
CSIQ
$927M
$6.37M 0.76%
+400,000
New +$5.35M
TSN icon
18
Tyson Foods
TSN
$21.5B
$6.26M 0.75%
100,000
– –
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
$6.02M 0.72%
249,900
-100
-0% -$2.37K
GIMO
20
DELISTED
Gigamon Inc.
GIMO
$5.9M 0.7%
150,000
-325,200
-68% -$12.3M
POST icon
21
Post Holdings
POST
$4.27B
$5.9M 0.7%
116,128
+7,640
+7% +$412K
PPC icon
22
Pilgrim's Pride
PPC
$7.09B
$5.81M 0.69%
265,000
+10,000
+4% +$238K
FRPT icon
23
Freshpet
FRPT
$3.01B
$5.33M 0.63%
321,193
+21,193
+7% +$292K
LAD icon
24
Lithia Motors
LAD
$8.17B
$5.18M 0.62%
55,000
– –
CVGW
25
DELISTED
Calavo Growers
CVGW
$4.83M 0.58%
70,000
– –
1
2 3

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PP
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KCP
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SC
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HCM
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AFNAS
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AAC
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OTIP
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Harvest Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Capital Strategies held 54 positions worth $840M, down 18% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Capital Strategies withdrew a net $203M in Q2 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was Primo Water Corporation, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harvest Capital Strategies opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $8.81M.

  • Harvest Capital Strategies's largest Q2 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 375,000 shares worth $8.81M.
  • Harvest Capital Strategies added most to Ascena Retail Group, Inc. in Q2 2017, an estimated $7.96M increase.
  • Harvest Capital Strategies's biggest Q2 2017 reduction was Gigamon Inc., cutting an estimated $12.3M.
  • Harvest Capital Strategies fully exited Primo Water Corporation in Q2 2017, selling an estimated $5.92M.
  • Harvest Capital Strategies's ten largest holdings make up 78% of its $840M portfolio in Q2 2017.
  • Harvest Capital Strategies opened 8 new positions and closed 8 in Q2 2017.
  • Harvest Capital Strategies's portfolio value fell 18% quarter-over-quarter to $840M.

Based on Harvest Capital Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.