HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+3.28%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+4.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
70
New
21
Increased
14
Reduced
12
Closed
16
Top Buys
| 1 |
Twilio
TWLO
|
$17.2M |
| 2 |
Box
BOX
|
$12.6M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$12.1M |
| 5 |
Pathward Financial
CASH
|
$9.28M |
Top Sells
| 1 |
Green Dot
GDOT
|
$37M |
| 2 |
TrueCar
TRUE
|
$10.7M |
| 3 |
Arista Networks
ANET
|
$8.83M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$8.65M |
| 5 |
FIVE9
FIVN
|
$6.22M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 17.3% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
| $31.6M | 4.94% |
8,302,914
+1,454,088
| +21% | +$5.54M |
|
2
Palo Alto Networks
PANW
$127B
| $27.2M | 4.26% |
150,000
| – | – |
|
|
GPP
3
DELISTED
Green Plains Partners LP
GPP
| $24.8M | 3.88% |
1,425,009
+1,787
| +0.1% | +$31.1K |
|
4
Western Digital
WDC
$27.9B
| $22.1M | 3.46% |
240,000
-60,000
| -20% | -$5.54M |
|
|
EXPR
5
DELISTED
Express, Inc.
EXPR
| $21.9M | 3.43% |
3,060,280
+510,280
| +20% | +$3.65M |
|
|
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.7M | 3.08% |
800,000
+283,354
| +55% | +$6.97M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $17.8M | 2.79% |
170,000
+45,000
| +36% | +$4.72M |
|
|
8
Twilio
TWLO
$16.2B
| $17.2M | 2.69% |
+450,000
| New | +$17.2M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.3M | 2.23% |
875,000
+1,652
| +0.2% | +$26.9K |
|
|
10
Box
BOX
$4.73B
| $12.6M | 1.97% |
+614,766
| New | +$12.6M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | 1.97% |
800,000
-88,300
| -10% | -$1.39M |
|
12
Carlyle Group
CG
$23.4B
| $12.3M | 1.92% |
575,000
+109,800
| +24% | +$2.34M |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.1M | 1.89% |
+540,000
| New | +$12.1M |
|
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.1M | 1.89% |
+200,000
| New | +$12.1M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $10.9M | 1.71% |
350,000
-100,000
| -22% | -$3.12M |
|
|
16
Green Dot
GDOT
$771M
| $10.9M | 1.7% |
170,000
-577,371
| -77% | -$37M |
|
|
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.1M | 1.58% |
350,000
+28,850
| +9% | +$834K |
|
|
18
Pathward Financial
CASH
$1.82B
| $9.28M | 1.45% |
+85,000
| New | +$9.28M |
|
19
EchoStar
SATS
$17.8B
| $9.24M | 1.44% |
175,000
-45,000
| -20% | -$2.37M |
|
|
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.51M | 1.33% |
320,000
-188,595
| -37% | -$5.02M |
|
|
SBBP
21
DELISTED
Strongbridge Biopharma plc.
SBBP
| $7.3M | 1.14% |
+825,000
| New | +$7.3M |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $7.14M | 1.12% |
+229,920
| New | +$7.14M |
|
23
Green Plains
GPRE
$728M
| $6.72M | 1.05% |
+400,000
| New | +$6.72M |
|
24
Adtalem Global Education
ATGE
$4.71B
| $6.42M | 1% |
135,000
+64,630
| +92% | +$3.07M |
|
25
Deere & Co
DE
$129B
| $6.21M | 0.97% |
40,000
-4,000
| -9% | -$621K |
|