HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 39
Increased Positions 91
Decreased Positions 69
Positions with Activity 160
Sold Out Positions 27
Total Mkt Value (in $ millions) 680

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.28%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.8%
Energy 1.93%
Financial 16.23%
Healthcare 1.08%
Services 17.52%
Technology 41.89%
Transportation
Utilities

39 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MOMO INC ADR 806 806 New 45,000
READING INTERNATIONAL INC CL A 365 365 New 27,798
SQUARE 1 FINL INC CL A 445 445 New 16,849
WAYFAIR INC CL A 2,471 2,471 New 80,000
ARC DOCUMENT SOLUTIONS INC COM 11,694 11,694 New 1,610,767
BANCORP INC DEL COM 403 403 New 41,206
BLACKHAWK NETWORK HLDGS INC COM 910 910 New 24,406
BLUCORA INC COM 9,320 9,320 New 578,900
CALIX INC COM 743 743 New 93,986
CIRRUS LOGIC INC COM 8,585 8,585 New 225,100
CITIZENS FINL GROUP INC COM 314 314 New 11,650
COACH INC COM 9,383 9,383 New 250,000
CONNECTURE INC COM 1,711 1,711 New 137,444
FIFTH THIRD BANCORP COM 510 510 New 24,877
FMSA HLDGS INC COM 1,550 1,550 New 180,000
GLADSTONE CAPITAL CORP COM 454 454 New 52,767
GLADSTONE INVT CORP COM 355 355 New 46,962
GLU MOBILE INC COM 10,153 10,153 New 1,550,000
IXIA COM 578 578 New 46,059
LEVY ACQUISITION CORP COM 1,913 1,913 New 115,800


Latest News Headlines

View All Latest Headlines
Create your free portfolio