HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+11.6%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-7.4%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
54
New
10
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$12.3M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.79M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$8.56M |
| 5 |
Boston Beer
SAM
|
$7.81M |
Top Sells
| 1 |
Green Dot
GDOT
|
$92.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$24.3M |
| 3 |
EchoStar
SATS
|
$20.5M |
| 4 |
Green Plains
GPRE
|
$5.94M |
| 5 |
Grand Canyon Education
LOPE
|
$5.45M |
Sector Composition
| 1 | Financials | 28.12% |
| 2 | Technology | 16.88% |
| 3 | Consumer Staples | 12.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $109M | 20.91% | 2,208,036 -1,865,741 | -46% | -$92.5M |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29.2M | 5.57% | 11,900,000 -161,354 | -1% | -$395K |
|
3
Western Digital
WDC
$27.9B
| $28.1M | 5.36% | 325,000 +25,000 | +8% | +$2.16M |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $25.1M | 4.79% | +850,000 | New | +$25.1M |
|
|
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
| $24.2M | 4.63% | 7,005,826 -519,174 | -7% | -$1.8M |
|
|
GPP
6
DELISTED
Green Plains Partners LP
GPP
| $22.7M | 4.34% | 1,130,000 +20,000 | +2% | +$402K |
|
|
7
Grand Canyon Education
LOPE
$5.66B
| $22.7M | 4.34% | 250,000 -60,000 | -19% | -$5.45M |
|
|
8
EchoStar
SATS
$17.8B
| $19.6M | 3.74% | 341,894 -358,106 | -51% | -$20.5M |
|
9
Palo Alto Networks
PANW
$127B
| $14.4M | 2.75% | 100,000 | – | – |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.3M | 2.35% | +800,000 | New | +$12.3M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $12.2M | 2.32% | 60,000 -119,700 | -67% | -$24.3M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.9M | 2.27% | 450,000 +50,000 | +13% | +$1.32M |
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.4M | 2.17% | 450,000 -50,000 | -10% | -$1.27M |
|
|
MEET
14
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11M | 2.11% | 3,033,517 -1,391,483 | -31% | -$5.06M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $8.79M | 1.68% | +1,300,000 | New | +$8.79M |
|
|
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.56M | 1.63% | +316,047 | New | +$8.56M |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $7.86M | 1.5% | 500,000 -152,805 | -23% | -$2.4M |
|
|
18
Boston Beer
SAM
$2.41B
| $7.81M | 1.49% | +50,000 | New | +$7.81M |
|
|
GIMO
19
DELISTED
Gigamon Inc.
GIMO
| $7.38M | 1.41% | 175,000 +25,000 | +17% | +$1.05M |
|
20
Tyson Foods
TSN
$20.2B
| $7.05M | 1.35% | 100,000 | – | – |
|
21
Lithia Motors
LAD
$8.63B
| $6.62M | 1.26% | 55,000 | – | – |
|
22
Post Holdings
POST
$6.15B
| $6.49M | 1.24% | 73,500 -2,500 | -3% | -$221K |
|
23
Pilgrim's Pride
PPC
$10.6B
| $6.39M | 1.22% | 225,000 -40,000 | -15% | -$1.14M |
|
24
Deere & Co
DE
$129B
| $6.03M | 1.15% | 48,000 +18,000 | +60% | +$2.26M |
|
25
Canadian Solar
CSIQ
$655M
| $5.89M | 1.13% | 350,000 -50,000 | -13% | -$842K |
|