HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+13.93%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$69.2M
AUM Growth
Cap. Flow
+$69.2M
Cap. Flow %
100%
Top 10 Hldgs %
41.74%
Holding
74
New
73
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.16%
2 Industrials 13.07%
3 Financials 9.56%
4 Consumer Staples 7.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYX
1
DELISTED
NYSE EURONEXT INC
NYX
$5.44M 7.53%
+131,500
New +$5.44M
GDI
2
DELISTED
GARDNER DENVER,INC
GDI
$5.04M 6.97%
+67,000
New +$5.04M
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.79M 5.24%
+51,200
New +$3.79M
LUFK
4
DELISTED
LUFKIN IND INC
LUFK
$3.11M 4.3%
+35,112
New +$3.11M
DELL
5
DELISTED
DELL INC
DELL
$2.26M 3.13%
+169,700
New +$2.26M
LOW icon
6
Lowe's Companies
LOW
$145B
$2.05M 2.83%
+50,000
New +$2.05M
ELN
7
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2M 2.76%
+141,100
New +$2M
CLWR
8
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1.75M 2.43%
+351,000
New +$1.75M
PSE
9
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$1.75M 2.42%
+51,000
New +$1.75M
SFD
10
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.72M 2.38%
+52,500
New +$1.72M
BKI
11
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$1.7M 2.36%
+46,000
New +$1.7M
BLC
12
DELISTED
BELO CORP SER A
BLC
$1.67M 2.32%
+120,000
New +$1.67M
NVE
13
DELISTED
NV ENERGY, INC
NVE
$1.64M 2.27%
+70,000
New +$1.64M
HBI icon
14
Hanesbrands
HBI
$2.23B
$1.54M 2.14%
+30,000
New +$1.54M
LPS
15
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.54M 2.13%
+47,500
New +$1.54M
ASCA
16
DELISTED
AMERISTAR CASINOS INC
ASCA
$1.52M 2.11%
+57,880
New +$1.52M
NTSP
17
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$1.2M 1.66%
+75,000
New +$1.2M
SSI
18
DELISTED
Stage Stores Inc
SSI
$1.18M 1.63%
+50,000
New +$1.18M
WCRX
19
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.15M 1.59%
+57,700
New +$1.15M
SKX icon
20
Skechers
SKX
$9.48B
$1.08M 1.49%
+45,000
New +$1.08M
HTSI
21
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.01M 1.4%
+21,600
New +$1.01M
EQC
22
DELISTED
Equity Commonwealth
EQC
$925K 1.28%
+40,000
New +$925K
BMC
23
DELISTED
BMC SOFTWARE, INC
BMC
$903K 1.25%
+20,000
New +$903K
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
$884K 1.22%
+20,000
New +$884K
FL icon
25
Foot Locker
FL
$2.36B
$878K 1.22%
+25,000
New +$878K