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, BG, EAT, PPC, MOS, CMP, BJRI, TSCO.
  • Started 2 new stock positions in PETQ, TITN.
  • Reduced shares in these 8 stocks: TXRH, GPP, GIS, ZTS, DE, SBUX, TSN, FRPT.
  • Sold out of its positions in TXRH.
  • Harvest Capital Strategies was a net buyer of stock by $2.21M.
  • Harvest Capital Strategies has $73.66M in assets under management (AUM), growing by 2.40%.

Portfolio Holdings for Harvest Capital Strategies

Companies in the Harvest Capital Strategies portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tyson Foods (TSN) 6.67 57.00k -5% 86.14
Compass Minerals International (CMP) 6.52 85.00k +6% 56.49
Zoetis Inc Cl A (ZTS) 6.43 38.00k -7% 124.58
Deere & Company (DE) 6.41 28.00k -6% 168.68
Starbucks Corporation (SBUX) 6.24 52.00k -5% 88.42
General Mills (GIS) 5.99 80.00k -11% 55.12
Nutrien0ltd0com0np.. (NTR) 5.42 80.00k 49.88
Trimble Navigation (TRMB) 5.27 100.00k 38.81
Tractor Supply Company (TSCO) 5.16 42.00k +6% 90.43
Post Holdings Inc Common (POST) 5.03 35.00k 105.83
Pilgrim's Pride Corporation (PPC) 5.00 115.00k +15% 32.04
Brinker International (EAT) 4.92 85.00k +21% 42.67
Bunge (BG) 4.23 55.00k +29% 56.62
Petiq (PETQ) 4.07 110.00k NEW 27.26
Dollar Tree (DLTR) 3.87 25.00k 114.16
Elanco Animal Health (ELAN) 3.79 105.00k 26.59
Mosaic (MOS) 3.53 127.00k +15% 20.50
BJ's Restaurants (BJRI) 3.01 57.00k +14% 38.84
Green Plains Partners (GPP) 2.12 117.75k -34% 13.28
Titan Machinery (TITN) 1.98 101.77k NEW 14.34
Calavo Growers (CVGW) 1.94 15.00k 95.20
Freshpet (FRPT) 1.43 21.15k -15% 49.78
Oragenics (OGEN) 0.98 1.33M 0.54

Past Filings by Harvest Capital Strategies

View past SEC 13F filings by Harvest Capital Strategies

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