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
$350M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.1M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
5
GPP
Green Plains Partners LP
GPP
+$7.96M

Top Sells

1
+$23.7M
2
+$17.1M
3
+$14.3M
4
CARB
Carbonite Inc
CARB
+$12.5M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.6M

Sector Composition

1 Technology 28.02%
2 Financials 27.33%
3 Consumer Discretionary 10.03%
4 Consumer Staples 6.84%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 9.72%
1,110,000
+450,000
2
$28.1M 7.84%
2,070,769
+586,641
3
$25.4M 7.09%
950,000
+780,000
4
$24.7M 6.9%
475,000
+150,000
5
$16.8M 4.69%
295,000
+120,000
6
$14.6M 4.06%
142,500
-2,435
7
$13.6M 3.79%
+665,000
8
$13.1M 3.67%
220,000
-7,150
9
$12.7M 3.55%
+95,000
10
$11.8M 3.29%
310,000
+86,860
11
$11.4M 3.19%
725,000
+50,000
12
$10.1M 2.82%
65,000
+37,000
13
$9.82M 2.74%
110,000
-265,000
14
$9.79M 2.73%
367,340
-357,660
15
$8.75M 2.44%
110,000
-60,000
16
$8.36M 2.33%
475,000
-125,000
17
$7.27M 2.03%
375,000
+17,700
18
$5.77M 1.61%
60,000
-15,000
19
$5.3M 1.48%
240,000
-35,000
20
$4.62M 1.29%
31,000
+3,058
21
$4.53M 1.26%
77,635
22
$4.28M 1.19%
50,000
-3,397
23
$4.19M 1.17%
65,000
+5,722
24
$4.09M 1.14%
105,000
+5,000
25
$4M 1.12%
75,000
1
2 3