HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+4.81%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-2.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
52
New
7
Increased
11
Reduced
16
Closed
7
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8.81M |
| 2 |
Canadian Solar
CSIQ
|
$6.37M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$5.94M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.88M |
| 5 |
Kroger
KR
|
$3.27M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$12.8M |
| 2 |
Green Plains
GPRE
|
$8.63M |
| 3 |
Green Dot
GDOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $157M | 18.68% | 4,073,777 -200,923 | -5% | -$7.74M |
|
2
EchoStar
SATS
$17.8B
| $42.5M | 5.06% | 700,000 -30,500 | -4% | -$1.85M |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $29.2M | 3.47% | 7,525,000 | – | – |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $27.8M | 3.31% | 179,700 | – | – |
|
5
Western Digital
WDC
$27.9B
| $26.6M | 3.16% | 300,000 -25,000 | -8% | -$2.22M |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.9M | 3.09% | 12,061,354 +2,761,354 | +30% | +$5.94M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $24.3M | 2.89% | 310,000 -40,000 | -11% | -$3.14M |
|
|
MEET
8
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $22.3M | 2.66% | 4,425,000 +425,000 | +11% | +$2.15M |
|
|
GPP
9
DELISTED
Green Plains Partners LP
GPP
| $20.8M | 2.47% | 1,110,000 -105,271 | -9% | -$1.97M |
|
10
Palo Alto Networks
PANW
$127B
| $13.4M | 1.59% | 100,000 -10,000 | -9% | -$1.34M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $11.4M | 1.35% | 652,805 -347,195 | -35% | -$6.04M |
|
|
12
Green Plains
GPRE
$728M
| $11.1M | 1.32% | 540,000 -420,000 | -44% | -$8.63M |
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.6M | 1.26% | 500,000 +230,266 | +85% | +$4.88M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.74M | 1.16% | 400,000 +50,000 | +14% | +$1.22M |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.81M | 1.05% | +375,000 | New | +$8.81M |
|
|
16
Canadian Solar
CSIQ
$655M
| $6.37M | 0.76% | +400,000 | New | +$6.37M |
|
17
Tyson Foods
TSN
$20.2B
| $6.26M | 0.75% | 100,000 | – | – |
|
|
BGG
18
DELISTED
Briggs & Stratton Corp.
BGG
| $6.02M | 0.72% | 249,900 -100 | -0% | -$2.41K |
|
|
GIMO
19
DELISTED
Gigamon Inc.
GIMO
| $5.9M | 0.7% | 150,000 -325,200 | -68% | -$12.8M |
|
20
Post Holdings
POST
$6.15B
| $5.9M | 0.7% | 76,000 +5,000 | +7% | +$388K |
|
21
Pilgrim's Pride
PPC
$10.6B
| $5.81M | 0.69% | 265,000 +10,000 | +4% | +$219K |
|
22
Freshpet
FRPT
$2.72B
| $5.33M | 0.63% | 321,193 +21,193 | +7% | +$352K |
|
23
Lithia Motors
LAD
$8.63B
| $5.18M | 0.62% | 55,000 | – | – |
|
24
Calavo Growers
CVGW
$488M
| $4.83M | 0.58% | 70,000 | – | – |
|
|
AGU
25
DELISTED
Agrium
AGU
| $4.53M | 0.54% | 50,000 +5,000 | +11% | +$453K |
|