$73.7 Million is the total value of Harvest Capital Strategies LLC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSN | Sell | TYSON FOODS INCcl a | $4,910,000 | +1.4% | 57,000 | -5.0% | 6.66% | -1.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $4,802,000 | +9.2% | 85,000 | +6.2% | 6.52% | +6.7% |
ZTS | Sell | ZOETIS INCcl a | $4,734,000 | +1.7% | 38,000 | -7.3% | 6.43% | -0.6% |
DE | Sell | DEERE & CO | $4,723,000 | -5.0% | 28,000 | -6.7% | 6.41% | -7.2% |
SBUX | Sell | STARBUCKS CORP | $4,598,000 | -0.3% | 52,000 | -5.5% | 6.24% | -2.6% |
GIS | Sell | GENERAL MLS INC | $4,410,000 | -6.7% | 80,000 | -11.1% | 5.99% | -8.9% |
NTR | NUTRIEN LTD | $3,990,000 | -6.7% | 80,000 | 0.0% | 5.42% | -8.9% | |
TRMB | TRIMBLE INC | $3,881,000 | -14.0% | 100,000 | 0.0% | 5.27% | -16.0% | |
TSCO | Buy | TRACTOR SUPPLY CO | $3,798,000 | -11.4% | 42,000 | +6.6% | 5.16% | -13.5% |
POST | POST HLDGS INC | $3,704,000 | +1.8% | 35,000 | 0.0% | 5.03% | -0.6% | |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,685,000 | +45.1% | 115,000 | +15.0% | 5.00% | +41.7% |
EAT | Buy | BRINKER INTL INC | $3,627,000 | +31.7% | 85,000 | +21.4% | 4.92% | +28.6% |
BG | Buy | BUNGE LIMITED | $3,114,000 | +32.0% | 55,000 | +29.9% | 4.23% | +28.9% |
PETQ | New | PETIQ INC | $2,999,000 | – | 110,000 | +100.0% | 4.07% | – |
DLTR | DOLLAR TREE INC | $2,854,000 | +6.3% | 25,000 | 0.0% | 3.87% | +3.8% | |
ELAN | ELANCO ANIMAL HEALTH INC | $2,792,000 | -21.3% | 105,000 | 0.0% | 3.79% | -23.2% | |
MOS | Buy | MOSAIC CO NEW | $2,604,000 | -5.4% | 127,000 | +15.5% | 3.54% | -7.6% |
BJRI | Buy | BJS RESTAURANTS INC | $2,214,000 | +0.8% | 57,000 | +14.0% | 3.01% | -1.6% |
GPP | Sell | GREEN PLAINS PARTNERS LP | $1,564,000 | -37.9% | 117,750 | -34.6% | 2.12% | -39.4% |
TITN | New | TITAN MACHY INC | $1,459,000 | – | 101,772 | +100.0% | 1.98% | – |
CVGW | CALAVO GROWERS INC | $1,428,000 | -1.6% | 15,000 | 0.0% | 1.94% | -3.9% | |
FRPT | Sell | FRESHPET INC | $1,053,000 | -7.5% | 21,151 | -15.4% | 1.43% | -9.7% |
OGEN | ORAGENICS INC | $720,000 | +10.3% | 1,333,333 | 0.0% | 0.98% | +7.6% | |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -45,000 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TYSON FOODS INC | 26 | Q3 2019 | 6.8% |
ZOETIS INC | 26 | Q3 2019 | 6.5% |
TRIMBLE NAVIGATION LTD | 26 | Q3 2019 | 6.4% |
CALAVO GROWERS INC | 26 | Q3 2019 | 2.4% |
LITHIA MTRS INC | 24 | Q1 2019 | 3.3% |
GREEN DOT CORP | 23 | Q4 2018 | 20.9% |
WESTERN DIGITAL CORP | 23 | Q4 2018 | 5.4% |
LUBYS INC | 22 | Q3 2018 | 0.6% |
BRIGGS & STRATTON CORP | 21 | Q4 2018 | 1.1% |
ISHARES TR | 20 | Q3 2018 | 59.8% |
View Harvest Capital Strategies LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Green Plains Partners LP | February 15, 2019 | 2,070,769 | 6.5% |
Green Plains Partners LP | February 15, 2019 | ? | ? |
SERVICESOURCE INTERNATIONAL, INC. | February 15, 2019 | ? | ? |
GREEN DOT CORP | September 28, 2017 | 2,357,000 | 4.7% |
Meet Group, Inc. | September 15, 2017 | 3,323,102 | 4.6% |
Meet Group, Inc. | June 29, 2017 | 4,425,000 | 6.4% |
ON TRACK INNOVATIONS LTD | February 06, 2017 | ? | ? |
Cherry Hill Mortgage Investment CorpSold out | February 03, 2016 | 0 | 0.0% |
China Finance Online Co. LTD | February 14, 2014 | ? | ? |
NEW YORK MORTGAGE TRUST INC | February 13, 2013 | ? | ? |
View Harvest Capital Strategies LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-14 |
SC 13D/A | 2019-02-15 |
SC 13G/A | 2019-02-15 |
SC 13G/A | 2019-02-15 |
13F-HR | 2019-02-14 |
SC 13D/A | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
View Harvest Capital Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.