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
$460M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$11.2M
3
+$9M
4
CARB
Carbonite Inc
CARB
+$8.56M
5
HZO icon
MarineMax
HZO
+$6.83M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$9.49M

Sector Composition

1 Financials 26.17%
2 Technology 23.69%
3 Consumer Discretionary 11.17%
4 Healthcare 8.35%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.61%
485,000
+445,700
2
$28.3M 4.01%
825,000
-75,000
3
$28M 3.97%
153,014
4
$26.8M 3.81%
725,000
-75,000
5
$25.3M 3.59%
1,475,000
+49,991
6
$23.7M 3.37%
6,026,300
-2,276,614
7
$20.4M 2.9%
365,000
-85,000
8
$15.5M 2.2%
264,600
-52,920
9
$15.3M 2.17%
800,000
-75,000
10
$13.8M 1.96%
650,000
+75,000
11
$13.4M 1.91%
500,000
+180,000
12
$13.1M 1.86%
525,000
-89,766
13
$12.5M 1.77%
170,000
14
$12.4M 1.76%
275,000
+45,080
15
$12.1M 1.72%
640,925
+360,574
16
$11.2M 1.59%
+35,000
17
$10.7M 1.52%
331,140
-18,860
18
$9.49M 1.35%
85,000
-85,000
19
$9.15M 1.3%
500,000
+100,000
20
$9M 1.28%
+500,000
21
$8.77M 1.24%
270,000
+15,000
22
$8.56M 1.22%
+245,367
23
$5.8M 0.82%
967,243
+142,243
24
$5.74M 0.82%
+165,000
25
$5.59M 0.79%
99,320
-15,280
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