HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+6.7%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+5.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
59
New
11
Increased
13
Reduced
24
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.6M |
| 2 |
United Parks & Resorts
PRKS
|
$8.64M |
| 3 |
Western Digital
WDC
|
$7.9M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$7.68M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$6.33M |
Top Sells
| 1 |
MarineMax
HZO
|
$12.1M |
| 2 |
Citigroup
C
|
$11.5M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.93M |
| 4 |
Green Plains
GPRE
|
$9.15M |
| 5 |
Palo Alto Networks
PANW
|
$6.19M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 23.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $32.4M | 3.7% | 375,000 +10,000 | +3% | +$863K |
|
|
EXPR
2
DELISTED
Express, Inc.
EXPR
| $32.1M | 3.66% | 2,898,700 -161,580 | -5% | -$1.79M |
|
|
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.2M | 3.33% | 725,000 | – | – |
|
|
4
Palo Alto Networks
PANW
$127B
| $24.8M | 2.83% | 110,000 -27,500 | -20% | -$6.19M |
|
|
5
Citigroup
C
$178B
| $23.3M | 2.66% | 325,000 -160,000 | -33% | -$11.5M |
|
|
GPP
6
DELISTED
Green Plains Partners LP
GPP
| $22.1M | 2.53% | 1,484,128 +9,128 | +0.6% | +$136K |
|
|
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21M | 2.4% | 533,702 +33,702 | +7% | +$1.32M |
|
|
8
Western Digital
WDC
$27.9B
| $19.6M | 2.24% | 335,000 +135,000 | +68% | +$7.9M |
|
|
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
| $17.1M | 1.95% | 6,000,000 -26,300 | -0.4% | -$75K |
|
10
Carlyle Group
CG
$23.4B
| $15.2M | 1.74% | 675,000 +25,000 | +4% | +$564K |
|
11
Green Dot
GDOT
$771M
| $15.1M | 1.72% | 170,000 | – | – |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $14.6M | 1.67% | 227,150 -47,850 | -17% | -$3.08M |
|
13
Box
BOX
$4.73B
| $14.3M | 1.64% | 600,000 +75,000 | +14% | +$1.79M |
|
14
Nabors Industries
NBR
$543M
| $13.6M | 1.55% | 2,200,000 +450,000 | +26% | +$2.77M |
|
|
15
Qualcomm
QCOM
$173B
| $12.6M | 1.44% | +175,000 | New | +$12.6M |
|
|
CARB
16
DELISTED
Carbonite Inc
CARB
| $12.5M | 1.43% | 350,000 +104,633 | +43% | +$3.73M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12M | 1.37% | 600,000 -200,000 | -25% | -$4.01M |
|
|
BFYT
18
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.5M | 1.2% | 170,000 -161,140 | -49% | -$9.93M |
|
19
Pathward Financial
CASH
$1.82B
| $9.84M | 1.12% | 119,100 +29,100 | +32% | +$2.41M |
|
|
FNSR
20
DELISTED
Finisar Corp
FNSR
| $9.77M | 1.12% | 512,936 +12,936 | +3% | +$246K |
|
|
ACIA
21
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $9.23M | 1.05% | 223,140 +58,140 | +35% | +$2.41M |
|
|
22
United Parks & Resorts
PRKS
$2.89B
| $8.64M | 0.99% | +275,000 | New | +$8.64M |
|
23
Grand Canyon Education
LOPE
$5.66B
| $8.46M | 0.97% | 75,000 -10,000 | -12% | -$1.13M |
|
|
TBCH
24
Turtle Beach Corporation Common Stock
TBCH
$313M
| $7.68M | 0.88% | +385,000 | New | +$7.68M |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $6.33M | 0.72% | +28,000 | New | +$6.33M |
|