$732 Million is the total value of Harvest Capital Strategies LLC's 178 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY COMPANY | $7,267,000 | +1.4% | 85,000 | 0.0% | 0.99% | -22.6% | |
| LAD | LITHIA MOTORS INCcl a | $6,400,000 | -1.3% | 60,000 | 0.0% | 0.88% | -24.6% | |
| ZTS | ZOETIS INCcl a | $6,229,000 | +16.3% | 130,000 | 0.0% | 0.85% | -11.3% | |
| MCD | MCDONALDS CORP | $5,907,000 | +19.9% | 50,000 | 0.0% | 0.81% | -8.5% | |
| LUB | LUBYS INC | $2,906,000 | -10.0% | 650,000 | 0.0% | 0.40% | -31.3% | |
| CVGW | CALAVO GROWERS INC | $2,450,000 | +9.8% | 50,000 | 0.0% | 0.34% | -16.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.