HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+17.46%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
+$19.6M
Cap. Flow %
21.55%
Top 10 Hldgs %
50.67%
Holding
115
New
40
Increased
15
Reduced
10
Closed
38

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$10.8M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$4.88M
3
MOLXA
MOLEX INC CL-A
MOLXA
$3.06M
4
BZ
BOISE INC COM STK (DE)
BZ
$2.52M
5
KDN
KAYDON CORP
KDN
$2.36M

Top Sells

1
GDI
GARDNER DENVER,INC
GDI
$5.04M
2
LUFK
LUFKIN IND INC
LUFK
$3.11M
3
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1.75M
4
SFD
SMITHFIELD FOODS,INC
SFD
$1.72M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
$1.7M

Sector Composition

1 Consumer Discretionary 15.01%
2 Healthcare 9.25%
3 Financials 8.64%
4 Communication Services 6.68%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMRT
101
DELISTED
Stein Mart Inc
SMRT
– –
-60,000
Closed -$819K
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,000
Closed -$884K
SSI
103
DELISTED
Stage Stores Inc
SSI
– –
-50,000
Closed -$1.18M
VTSS
104
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-200,000
Closed -$526K
ZLC
105
DELISTED
ZALE CORPORATION
ZLC
– –
-50,000
Closed -$455K
RUE
106
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
0
– –
ARB
107
DELISTED
ARBITRON INC (NEW)
ARB
– –
-11,300
Closed -$525K
BMC
108
DELISTED
BMC SOFTWARE, INC
BMC
– –
-20,000
Closed -$903K
BKI
109
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-46,000
Closed -$1.7M
ASCA
110
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-57,880
Closed -$1.52M
AM
111
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-43,000
Closed -$783K
LUFK
112
DELISTED
LUFKIN IND INC
LUFK
– –
-35,112
Closed -$3.11M
FON
113
DELISTED
SPRINT CORP FON COM
FON
– –
-121,320
Closed -$852K
CLWR
114
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-351,000
Closed -$1.75M
SFD
115
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-52,500
Closed -$1.72M
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5