$1.03 Billion is the total value of Harvest Capital Strategies LLC's 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSN | TYSON FOODS INCcl a | $6,171,000 | +0.0% | 100,000 | 0.0% | 0.60% | -28.2% | |
PPC | PILGRIMS PRIDE CORP NEW | $5,739,000 | +18.5% | 255,000 | 0.0% | 0.56% | -14.9% | |
ZTS | ZOETIS INCcl a | $5,604,000 | -0.3% | 105,000 | 0.0% | 0.55% | -28.4% | |
BGGSQ | BRIGGS & STRATTON CORP | $5,613,000 | +0.9% | 250,000 | 0.0% | 0.55% | -27.7% | |
LAD | LITHIA MOTORS INCcl a | $4,711,000 | -11.5% | 55,000 | 0.0% | 0.46% | -36.6% | |
HABT | HABIT RESTAURANTS INC | $3,629,000 | +2.6% | 205,000 | 0.0% | 0.36% | -26.2% | |
PAHC | PHIBRO ANIMAL HEALTH CORP | $3,232,000 | -4.1% | 115,000 | 0.0% | 0.32% | -31.2% | |
APTI | APPTIO INCcl a | $2,978,000 | -36.7% | 253,847 | 0.0% | 0.29% | -54.5% | |
LUB | LUBYS INC | $2,068,000 | -27.3% | 665,000 | 0.0% | 0.20% | -47.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
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.