HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+7.34%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+0.52%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
64
New
11
Increased
12
Reduced
18
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
Nabors Industries
NBR
|
$11.2M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$9M |
| 4 |
CARB
Carbonite Inc
CARB
|
$8.56M |
| 5 |
MarineMax
HZO
|
$6.83M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.6M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$12.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $32.5M | 4.61% | 485,000 +445,700 | +1,134% | +$29.8M |
|
2
Palo Alto Networks
PANW
$127B
| $28.3M | 4.01% | 137,500 -12,500 | -8% | -$2.57M |
|
|
EXPR
3
DELISTED
Express, Inc.
EXPR
| $28M | 3.97% | 3,060,280 | – | – |
|
|
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26.8M | 3.81% | 725,000 -75,000 | -9% | -$2.78M |
|
|
GPP
5
DELISTED
Green Plains Partners LP
GPP
| $25.3M | 3.59% | 1,475,000 +49,991 | +4% | +$857K |
|
|
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
| $23.7M | 3.37% | 6,026,300 -2,276,614 | -27% | -$8.97M |
|
7
Twilio
TWLO
$16.2B
| $20.4M | 2.9% | 365,000 -85,000 | -19% | -$4.76M |
|
8
Western Digital
WDC
$27.9B
| $15.5M | 2.2% | 200,000 -40,000 | -17% | -$3.1M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.3M | 2.17% | 800,000 -75,000 | -9% | -$1.43M |
|
10
Carlyle Group
CG
$23.4B
| $13.8M | 1.96% | 650,000 +75,000 | +13% | +$1.6M |
|
|
PETQ
11
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.4M | 1.91% | 500,000 +180,000 | +56% | +$4.83M |
|
12
Box
BOX
$4.73B
| $13.1M | 1.86% | 525,000 -89,766 | -15% | -$2.24M |
|
13
Green Dot
GDOT
$771M
| $12.5M | 1.77% | 170,000 | – | – |
|
|
BEAT
14
DELISTED
BioTelemetry, Inc.
BEAT
| $12.4M | 1.76% | 275,000 +45,080 | +20% | +$2.03M |
|
|
15
MarineMax
HZO
$566M
| $12.1M | 1.72% | 640,925 +360,574 | +129% | +$6.83M |
|
|
16
Nabors Industries
NBR
$543M
| $11.2M | 1.59% | +1,750,000 | New | +$11.2M |
|
|
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.7M | 1.52% | 331,140 -18,860 | -5% | -$610K |
|
|
18
Grand Canyon Education
LOPE
$5.66B
| $9.49M | 1.35% | 85,000 -85,000 | -50% | -$9.49M |
|
19
Green Plains
GPRE
$728M
| $9.15M | 1.3% | 500,000 +100,000 | +25% | +$1.83M |
|
|
FNSR
20
DELISTED
Finisar Corp
FNSR
| $9M | 1.28% | +500,000 | New | +$9M |
|
21
Pathward Financial
CASH
$1.82B
| $8.77M | 1.24% | 90,000 +5,000 | +6% | +$487K |
|
|
CARB
22
DELISTED
Carbonite Inc
CARB
| $8.56M | 1.22% | +245,367 | New | +$8.56M |
|
|
SBBP
23
DELISTED
Strongbridge Biopharma plc.
SBBP
| $5.8M | 0.82% | 967,243 +142,243 | +17% | +$853K |
|
|
ACIA
24
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.74M | 0.82% | +165,000 | New | +$5.74M |
|
25
Post Holdings
POST
$6.15B
| $5.59M | 0.79% | 65,000 -10,000 | -13% | -$860K |
|