HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 136
New Positions 29
Increased Positions 69
Decreased Positions 63
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 8.74%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 4.6%
Energy
Financial 22.03%
Healthcare 1.44%
Services 18.65%
Technology 29.16%
Transportation
Utilities

29 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
RE MAX HLDGS INC CL A 231 231 New 5,750
PACWEST BANCORP DEL COM 441 441 New 10,550
COMMUNITY BANKERS TR CORP COM 92 92 New 17,745
SQUARE INC CL A 195 195 New 20,200
CIFC LLC COM UNIT 163 163 New 23,429
SUNEDISON INC COM 4 4 New 25,200
TAL INTL GROUP INC COM 408 408 New 26,934
QUINSTREET INC COM 155 155 New 42,421
CITY OFFICE REIT INC COM 562 562 New 47,900
A10 NETWORKS INC COM 319 319 New 50,000
AEROHIVE NETWORKS INC COM 320 320 New 50,000
INSTRUCTURE INC COM 873 873 New 50,000
RAPID7 INC COM 628 628 New 50,000
SIGMA DESIGNS INC COM 432 432 New 60,000
PILGRIMS PRIDE CORP NEW COM 1,707 1,707 New 68,700
FIRST BANCORP P R COM NEW 291 291 New 70,164
FIVE9 INC COM 770 770 New 75,000
MAXLINEAR INC CL A 1,520 1,520 New 75,000
NEOPHOTONICS CORP COM 674 674 New 75,000
BANK AMER CORP COM 1,224 1,224 New 82,250


Latest News Headlines

View All Latest Headlines
Create your free portfolio