HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+6.75%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
60
New
12
Increased
12
Reduced
21
Closed
12
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$12.7M |
| 2 |
TrueCar
TRUE
|
$10.7M |
| 3 |
Carlyle Group
CG
|
$10.7M |
| 4 |
Arista Networks
ANET
|
$8.83M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$8.65M |
Top Sells
| 1 |
Green Dot
GDOT
|
$88M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$29.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$13.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$12.2M |
| 5 |
Grand Canyon Education
LOPE
|
$11.2M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 20.88% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $45M | 7.8% | 747,371 -1,460,665 | -66% | -$88M |
|
|
GPP
2
DELISTED
Green Plains Partners LP
GPP
| $26.6M | 4.61% | 1,423,222 +293,222 | +26% | +$5.48M |
|
|
EXPR
3
DELISTED
Express, Inc.
EXPR
| $25.9M | 4.48% | 2,550,000 +1,250,000 | +96% | +$12.7M |
|
4
Western Digital
WDC
$27.9B
| $23.9M | 4.13% | 300,000 -25,000 | -8% | -$1.99M |
|
5
Palo Alto Networks
PANW
$127B
| $21.7M | 3.77% | 150,000 +50,000 | +50% | +$7.25M |
|
|
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
| $21.2M | 3.67% | 6,848,826 -157,000 | -2% | -$485K |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.3M | 2.82% | 873,348 +73,348 | +9% | +$1.37M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $15.3M | 2.66% | 450,000 -400,000 | -47% | -$13.6M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $14.5M | 2.52% | 888,300 +388,300 | +78% | +$6.35M |
|
10
EchoStar
SATS
$17.8B
| $13.2M | 2.28% | 220,000 -121,894 | -36% | -$7.3M |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.4M | 1.98% | 516,646 +66,646 | +15% | +$1.47M |
|
|
12
Grand Canyon Education
LOPE
$5.66B
| $11.2M | 1.94% | 125,000 -125,000 | -50% | -$11.2M |
|
|
PETQ
13
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.1M | 1.92% | 508,595 +192,548 | +61% | +$4.21M |
|
|
14
TrueCar
TRUE
$195M
| $10.7M | 1.85% | +954,110 | New | +$10.7M |
|
|
15
Carlyle Group
CG
$23.4B
| $10.7M | 1.85% | +465,200 | New | +$10.7M |
|
|
16
Arista Networks
ANET
$172B
| $8.83M | 1.53% | +37,500 | New | +$8.83M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $8.65M | 1.5% | +125,000 | New | +$8.65M |
|
|
BFYT
18
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.01M | 1.39% | 321,150 -53,850 | -14% | -$1.34M |
|
19
Upbound Group
UPBD
$1.47B
| $7.38M | 1.28% | +664,750 | New | +$7.38M |
|
20
Deere & Co
DE
$129B
| $6.89M | 1.19% | 44,000 -4,000 | -8% | -$626K |
|
21
Tyson Foods
TSN
$20.2B
| $6.49M | 1.12% | 80,000 -20,000 | -20% | -$1.62M |
|
22
FIVE9
FIVN
$2.08B
| $6.22M | 1.08% | 250,000 +35,000 | +16% | +$871K |
|
23
Bath & Body Works
BBWI
$6.18B
| $6.02M | 1.04% | +100,000 | New | +$6.02M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.94M | 1.03% | 200,000 -250,000 | -56% | -$7.43M |
|
|
BGG
25
DELISTED
Briggs & Stratton Corp.
BGG
| $5.91M | 1.02% | 233,000 -16,900 | -7% | -$429K |
|