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, GPP, 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
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Compass Minerals International (CMP) 6.5 $4.8M +6% 85k 56.49
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Zoetis Inc Cl A (ZTS) 6.4 $4.7M -7% 38k 124.58
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Deere & Company (DE) 6.4 $4.7M -6% 28k 168.68
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Starbucks Corporation (SBUX) 6.2 $4.6M -5% 52k 88.42
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General Mills (GIS) 6.0 $4.4M -11% 80k 55.12
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Nutrien (NTR) 5.4 $4.0M 80k 49.88
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Trimble Navigation (TRMB) 5.3 $3.9M 100k 38.81
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Tractor Supply Company (TSCO) 5.2 $3.8M +6% 42k 90.43
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Post Holdings Inc Common (POST) 5.0 $3.7M 35k 105.83
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Pilgrim's Pride Corporation (PPC) 5.0 $3.7M +15% 115k 32.04
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Brinker International (EAT) 4.9 $3.6M +21% 85k 42.67
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Bunge 4.2 $3.1M +29% 55k 56.62
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Petiq (PETQ) 4.1 $3.0M NEW 110k 27.26
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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
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Mosaic (MOS) 3.5 $2.6M +15% 127k 20.50
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BJ's Restaurants (BJRI) 3.0 $2.2M +14% 57k 38.84
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Green Plains Partners (GPP) 2.1 $1.6M -34% 118k 13.28
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Titan Machinery (TITN) 2.0 $1.5M NEW 102k 14.34
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Calavo Growers (CVGW) 1.9 $1.4M 15k 95.20
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Freshpet (FRPT) 1.4 $1.1M -15% 21k 49.78
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Oragenics 1.0 $720k 1.3M 0.54
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Past Filings by Harvest Capital Strategies

SEC 13F filings are viewable for Harvest Capital Strategies going back to 2010

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