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
$512M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.3M
3
+$8.79M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$8.56M
5
SAM icon
Boston Beer
SAM
+$7.81M

Top Sells

1
+$92.5M
2
+$24.3M
3
+$20.5M
4
GPRE icon
Green Plains
GPRE
+$5.94M
5
LOPE icon
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 Change
in Stake 		Capital Flow
1
$109M 20.91%
2,208,036
-1,865,741
2
$29.2M 5.57%
595,000
-8,068
3
$28.1M 5.36%
429,975
+33,075
4
$25.1M 4.79%
+850,000
5
$24.2M 4.63%
7,005,826
-519,174
6
$22.7M 4.34%
1,130,000
+20,000
7
$22.7M 4.34%
250,000
-60,000
8
$19.6M 3.74%
421,897
-441,903
9
$14.4M 2.75%
600,000
10
$12.3M 2.35%
+800,000
11
$12.2M 2.32%
60,000
-119,700
12
$11.9M 2.27%
450,000
+50,000
13
$11.4M 2.17%
450,000
-50,000
14
$11M 2.11%
3,033,517
-1,391,483
15
$8.79M 1.68%
+65,000
16
$8.56M 1.63%
+316,047
17
$7.86M 1.5%
577,500
-176,490
18
$7.81M 1.49%
+50,000
19
$7.38M 1.41%
175,000
+25,000
20
$7.04M 1.35%
100,000
21
$6.62M 1.26%
55,000
22
$6.49M 1.24%
112,308
-3,820
23
$6.39M 1.22%
225,000
-40,000
24
$6.03M 1.15%
48,000
+18,000
25
$5.89M 1.13%
350,000
-50,000
1
2 3