HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+7.75%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$257K
Cap. Flow %
-0.2%
Top 10 Hldgs %
59.08%
Holding
113
New
31
Increased
13
Reduced
6
Closed
36

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.97M
2
COL
Rockwell Collins
COL
$7.97M
3
USG
Usg
USG
$4.72M
4
ANDV
Andeavor
ANDV
$4.53M
5
RSPP
RSP Permian, Inc.
RSPP
$4.27M

Top Sells

1
MULE
MuleSoft, Inc.
MULE
$11.2M
2
TWX
Time Warner Inc
TWX
$9.55M
3
CSRA
CSRA Inc.
CSRA
$9.28M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$4.98M
5
DST
DST Systems Inc.
DST
$4.72M

Sector Composition

1 Financials 15.46%
2 Technology 14.36%
3 Communication Services 12.23%
4 Materials 10.41%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLM
26
DELISTED
Schulman (A.) Inc
SHLM
$1.11M 0.71%
25,000
+15,000
+150% +$668K
COHU icon
27
Cohu
COHU
$929M
$1.1M 0.7%
45,000
+29,000
+181% +$711K
AVHI
28
DELISTED
A V Homes, Inc.
AVHI
$1.07M 0.68%
+50,000
New +$1.07M
AKRX
29
DELISTED
Akorn, Inc.
AKRX
$994K 0.63%
59,900
+23,500
+65% +$390K
CAVM
30
DELISTED
Cavium, Inc.
CAVM
$865K 0.55%
10,000
-10,900
-52% -$943K
SHW icon
31
Sherwin-Williams
SHW
$91.2B
$815K 0.52%
2,000
– –
CVG
32
DELISTED
Convergys
CVG
$733K 0.47%
+30,000
New +$733K
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$684K 0.43%
+30,000
New +$684K
VAC icon
34
Marriott Vacations Worldwide
VAC
$2.7B
$672K 0.43%
+5,950
New +$672K
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
$660K 0.42%
+15,000
New +$660K
KLXI
36
DELISTED
KLX Inc.
KLXI
$647K 0.41%
+9,000
New +$647K
KLDX
37
DELISTED
KLONDEX MINES LTD
KLDX
$578K 0.37%
250,000
– –
TROX icon
38
Tronox
TROX
$678M
$541K 0.34%
+27,500
New +$541K
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$540K 0.34%
+15,000
New +$540K
SMH icon
40
VanEck Semiconductor ETF
SMH
$27B
$513K 0.33%
+5,000
New +$513K
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$504K 0.32%
19,500
+1,000
+5% +$25.8K
AXTA icon
42
Axalta
AXTA
$6.77B
$455K 0.29%
15,000
– –
MCHP icon
43
Microchip Technology
MCHP
$35.1B
$455K 0.29%
+5,000
New +$455K
AAPL icon
44
Apple
AAPL
$3.45T
$444K 0.28%
2,400
– –
GPT
45
DELISTED
Gramercy Property Trust
GPT
$410K 0.26%
+15,000
New +$410K
XRX icon
46
Xerox
XRX
$501M
$408K 0.26%
17,000
-3,000
-15% -$72K
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$394K 0.25%
1,900
– –
BSX icon
48
Boston Scientific
BSX
$156B
$370K 0.24%
+11,300
New +$370K
PKG icon
49
Packaging Corp of America
PKG
$19.6B
$358K 0.23%
3,200
– –
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$347K 0.22%
5,924
– –
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