$86.4 Million is the total value of HARBERT FUND ADVISORS, INC.'s 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | New | UNITED STATES STL CORP NEWput | $9,072,000 | – | 348,400 | +100.0% | 10.50% | – |
| NWSA | New | NEWS CORP NEWcl a | $8,073,000 | – | 450,000 | +100.0% | 9.35% | – |
| XLS | New | EXELIS INC | $7,047,000 | – | 415,000 | +100.0% | 8.16% | – |
| PFE | New | PFIZER INC | $5,936,000 | – | 200,000 | +100.0% | 6.87% | – |
| MSFT | New | MICROSOFT CORP | $5,213,000 | – | 125,000 | +100.0% | 6.04% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $5,200,000 | – | 290,000 | +100.0% | 6.02% | – |
| HES | New | HESS CORP | $4,450,000 | – | 45,000 | +100.0% | 5.15% | – |
| ORCL | New | ORACLE CORP | $4,053,000 | – | 100,000 | +100.0% | 4.69% | – |
| CLF | New | CLIFFS NAT RES INCput | $3,763,000 | – | 250,000 | +100.0% | 4.36% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,411,000 | – | 150,000 | +100.0% | 3.95% | – |
| CHFN | New | CHARTER FINL CORP MD | $3,011,000 | – | 271,226 | +100.0% | 3.49% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,729,000 | – | 50,000 | +100.0% | 3.16% | – |
| MRO | New | MARATHON OIL CORP | $2,595,000 | – | 65,000 | +100.0% | 3.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,471,000 | – | 75,000 | +100.0% | 2.86% | – |
| CSBK | New | CLIFTON BANCORP INC | $2,407,000 | – | 190,000 | +100.0% | 2.79% | – |
| FTDCQ | New | FTD COS INC | $2,270,000 | – | 71,400 | +100.0% | 2.63% | – |
| CIT | New | CIT GROUP INC | $2,151,000 | – | 47,000 | +100.0% | 2.49% | – |
| DFODQ | New | DEAN FOODS CO NEW | $2,111,000 | – | 120,000 | +100.0% | 2.44% | – |
| 6107SC | New | URS CORP NEW | $2,063,000 | – | 45,000 | +100.0% | 2.39% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,715,000 | – | 86,000 | +100.0% | 1.99% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $1,249,000 | – | 20,000 | +100.0% | 1.45% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,001,000 | – | 20,000 | +100.0% | 1.16% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $988,000 | – | 70,000 | +100.0% | 1.14% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $940,000 | – | 200,000 | +100.0% | 1.09% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $929,000 | – | 60,000 | +100.0% | 1.08% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $378,000 | – | 25,000 | +100.0% | 0.44% | – |
| BMA | New | BANCO MACRO SAspon adr b | $360,000 | – | 10,000 | +100.0% | 0.42% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $337,000 | – | 10,300 | +100.0% | 0.39% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $293,000 | – | 20,000 | +100.0% | 0.34% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $147,000 | – | 12,655 | +100.0% | 0.17% | – |
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 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| I3 VERTICALS INC | 20 | Q3 2023 | 43.3% |
| ENZO BIOCHEM INC | 20 | Q3 2023 | 30.1% |
| STREAMLINE HEALTH SOLUTIONS | 20 | Q3 2023 | 6.4% |
| TRANSACT TECHNOLOGIES INC | 18 | Q3 2023 | 5.3% |
| QUMU CORP | 17 | Q4 2022 | 8.3% |
| IDENTIV INC | 13 | Q3 2023 | 7.7% |
| VSE CORP | 13 | Q3 2023 | 5.2% |
| TURTLE BEACH CORP | 11 | Q3 2023 | 9.1% |
| MARCHEX INC | 10 | Q1 2021 | 6.8% |
| ACCURAY INC | 10 | Q3 2023 | 4.1% |
View HARBERT FUND ADVISORS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global Indemnity Group, LLC | October 28, 2022 | 324,764 | 3.0% |
View HARBERT FUND ADVISORS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| SC 13D/A | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View HARBERT FUND ADVISORS, INC.'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.