Harvest Capital Strategies
Latest statistics and disclosures from Harvest Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSN, CMP, ZTS, DE, SBUX, and represent 32.26% of Harvest Capital Strategies's stock portfolio.
- Added to shares of these 9 stocks: PETQ, TITN, Bunge, EAT, PPC, MOS, CMP, BJRI, TSCO.
- Started 2 new stock positions in TITN, PETQ.
- Reduced shares in these 8 stocks: TXRH, Green Plains Partners, GIS, ZTS, DE, SBUX, TSN, FRPT.
- Sold out of its position in TXRH.
- Harvest Capital Strategies was a net buyer of stock by $2.2M.
- Harvest Capital Strategies has $74M in assets under management (AUM), dropping by 2.40%.
- Central Index Key (CIK): 0001226355
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Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tyson Foods (TSN) | 6.7 | $4.9M | -5% | 57k | 86.14 |
|
| Compass Minerals International (CMP) | 6.5 | $4.8M | +6% | 85k | 56.49 |
|
| Zoetis Inc Cl A (ZTS) | 6.4 | $4.7M | -7% | 38k | 124.58 |
|
| Deere & Company (DE) | 6.4 | $4.7M | -6% | 28k | 168.68 |
|
| Starbucks Corporation (SBUX) | 6.2 | $4.6M | -5% | 52k | 88.42 |
|
| General Mills (GIS) | 6.0 | $4.4M | -11% | 80k | 55.12 |
|
| Nutrien (NTR) | 5.4 | $4.0M | 80k | 49.88 |
|
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| Trimble Navigation (TRMB) | 5.3 | $3.9M | 100k | 38.81 |
|
|
| Tractor Supply Company (TSCO) | 5.2 | $3.8M | +6% | 42k | 90.43 |
|
| Post Holdings Inc Common (POST) | 5.0 | $3.7M | 35k | 105.83 |
|
|
| Pilgrim's Pride Corporation (PPC) | 5.0 | $3.7M | +15% | 115k | 32.04 |
|
| Brinker International (EAT) | 4.9 | $3.6M | +21% | 85k | 42.67 |
|
| Bunge | 4.2 | $3.1M | +29% | 55k | 56.62 |
|
| Petiq (PETQ) | 4.1 | $3.0M | NEW | 110k | 27.26 |
|
| Dollar Tree (DLTR) | 3.9 | $2.9M | 25k | 114.16 |
|
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| Elanco Animal Health (ELAN) | 3.8 | $2.8M | 105k | 26.59 |
|
|
| Mosaic (MOS) | 3.5 | $2.6M | +15% | 127k | 20.50 |
|
| BJ's Restaurants (BJRI) | 3.0 | $2.2M | +14% | 57k | 38.84 |
|
| Green Plains Partners | 2.1 | $1.6M | -34% | 118k | 13.28 |
|
| Titan Machinery (TITN) | 2.0 | $1.5M | NEW | 102k | 14.34 |
|
| Calavo Growers (CVGW) | 1.9 | $1.4M | 15k | 95.20 |
|
|
| Freshpet (FRPT) | 1.4 | $1.1M | -15% | 21k | 49.78 |
|
| Oragenics | 1.0 | $720k | 1.3M | 0.54 |
|
Past Filings by Harvest Capital Strategies
SEC 13F filings are viewable for Harvest Capital Strategies going back to 2010
- Harvest Capital Strategies 2019 Q3 filed Nov. 14, 2019
- Harvest Capital Strategies 2019 Q2 filed Aug. 14, 2019
- Harvest Capital Strategies 2019 Q1 filed May 14, 2019
- Harvest Capital Strategies 2018 Q4 filed Feb. 14, 2019
- Harvest Capital Strategies 2018 Q3 filed Nov. 14, 2018
- Harvest Capital Strategies 2018 Q2 filed Aug. 14, 2018
- Harvest Capital Strategies 2018 Q1 filed May 15, 2018
- Harvest Capital Strategies 2017 Q4 filed Feb. 14, 2018
- Harvest Capital Strategies 2017 Q3 filed Nov. 14, 2017
- Harvest Capital Strategies 2017 Q2 filed Aug. 14, 2017
- Harvest Capital Strategies 2017 Q1 filed May 15, 2017
- Harvest Capital Strategies 2016 Q4 filed Feb. 14, 2017
- Harvest Capital Strategies 2016 Q3 filed Nov. 14, 2016
- Harvest Capital Strategies 2016 Q2 filed Aug. 15, 2016
- Harvest Capital Strategies 2016 Q1 filed May 16, 2016
- Harvest Capital Strategies 2015 Q4 filed Feb. 16, 2016