CIK: 0001226355
Total reported value
$73.7M
Reporting period: 2019-09-30 · Number of holdings: 23
Harvest Capital Strategies LLC disclosed 23 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $73.7M and a quarterly turnover rate of 19.9%.
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Harvest Capital Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.40), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PPC
+15.0% $1.1M
Trim GPRE
-34.6% -$956.0K
Trim ELAN
0.0% -$757.0K
Add EAT
+21.4% $872.0K
Trim TRMB
0.0% -$630.0K
Add BG
+29.9% $755.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 6.67% | -0.06% | -5.00% | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | 6.52% | +0.41% | +6.25% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 6.43% | -0.04% | -7.32% | |
| 4 | DE | Deere & Co | Stock-Industrials | 6.41% | -0.50% | -6.67% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.24% | -0.17% | -5.45% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 5.99% | -0.58% | -11.11% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 5.42% | -0.53% | — | |
| 8 | TRMB | Trimble INC | Stock-Tech | 5.27% | -1.00% | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.16% | -0.80% | +6.57% | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | 5.03% | -0.03% | — | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 5.00% | +1.47% | +15.00% | |
| 12 | EAT | Brinker International INC | Stock-Consumer Disc | 4.92% | +1.09% | +21.43% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 4.23% | +0.95% | +29.87% | |
| 14 | PETQEUR | Petiq INC | Stock-Other | 4.07% | +4.07% | NEW | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.87% | +0.14% | — | |
| 16 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 3.79% | -1.14% | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 3.54% | -0.29% | +15.45% | |
| 18 | BJRI | Bj's Restaurants INC | Stock-Other | 3.01% | -0.04% | +14.00% | |
| 19 | GPRE | Green Plains Inc. | Stock-Other | 2.12% | -1.38% | -34.58% | |
| 20 | TITN | Titan Machinery INC | Stock-Other | 1.98% | +1.98% | NEW | |
| 21 | ✓ | Calavo Growers INC | Stock-Other | 1.94% | -0.08% | — | |
| 22 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.43% | -0.15% | -15.40% | |
| 23 | ✓ | Oragenics INC | Stock-Other | 0.98% | +0.07% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 23 | $73.7M | 20 | |
| 2019-06-30 | 22 | $71.9M | 20 | |
| 2019-03-31 | 22 | $71.0M | 100 | |
| 2018-12-31 | 46 | $358.3M | 100 | |
| 2018-09-30 | 54 | $875.5M | 41 | |
| 2018-06-30 | 48 | $704.7M | 48 | |
| 2018-03-31 | 53 | $639.8M | 59 | |
| 2017-12-31 | 49 | $577.3M | 85 | |
| 2017-09-30 | 49 | $523.5M | 78 | |
| 2017-06-30 | 47 | $840.4M | 79 | |
| 2017-03-31 | 46 | $1.0B | 77 | |
| 2016-12-31 | 44 | $734.6M | 40 | |
| 2016-09-30 | 82 | $687.7M | 34 | |
| 2016-06-30 | 116 | $712.9M | 49 | |
| 2016-03-31 | 178 | $849.6M | 52 | |
| 2015-12-31 | 178 | $731.7M | 73 | |
| 2015-09-30 | 206 | $558.5M | 70 | |
| 2015-06-30 | 223 | $775.6M | 82 | |
| 2015-03-31 | 209 | $1.1B | 65 | |
| 2014-12-31 | 197 | $894.5M | 70 | |
| 2014-09-30 | 201 | $1.2B | 72 | |
| 2014-06-30 | 177 | $1.9B | 51 | |
| 2014-03-31 | 198 | $1.3B | 100 | |
| 2013-12-31 | 198 | $849.2M | 100 | |
| 2013-09-30 | 130 | $1.6B | 57 | |
| 2013-06-30 | 138 | $1.2B | 0 |
Harvest Capital Strategies LLC's most significant position changes for 2019-09-30: New buy: Petiq INC (PETQEUR); Sold out: Texas Roadhouse INC (TXRH); New buy: Titan Machinery INC (TITN); Add: Pilgrim's Pride CORP (PPC) — shares +15.00%; Trim: Green Plains Inc. (GPRE) — shares -34.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | +1.5% | +15.00% | Add |
| 2 | EAT | Brinker International INC | +1.1% | +21.43% | Add |
| 3 | BG | Bunge Global SA | +1% | +29.87% | Add |
| 4 | CMP | Compass Minerals Internation | +0.4% | +6.25% | Add |
| 5 | DLTR | Dollar Tree INC | +0.1% | — | Unchanged |
| 6 | ✓ | Oragenics INC | +0.1% | — | Unchanged |
| 7 | POST | Post Holdings INC | 0% | — | Unchanged |
| 8 | ZTS | Zoetis INC | 0% | -7.32% | Trim |
| 9 | BJRI | Bj's Restaurants INC | 0% | +14.00% | Add |
| 10 | TSN | Tyson Foods Inc-cl A | -0.1% | -5.00% | Trim |
| 11 | ✓ | Calavo Growers INC | -0.1% | — | Unchanged |
| 12 | FRPT | Freshpet INC | -0.2% | -15.40% | Trim |
| 13 | SBUX | Starbucks CORP | -0.2% | -5.45% | Trim |
| 14 | MOS | Mosaic Co/the | -0.3% | +15.45% | Add |
| 15 | DE | Deere & Co | -0.5% | -6.67% | Trim |
| 16 | NTR | Nutrien LTD | -0.5% | — | Unchanged |
| 17 | GIS | General Mills INC | -0.6% | -11.11% | Trim |
| 18 | TSCO | Tractor Supply Company | -0.8% | +6.57% | Add |
| 19 | TRMB | Trimble INC | -1% | — | Unchanged |
| 20 | ELAN | Elanco Animal Health INC | -1.1% | — | Unchanged |
| 21 | GPRE | Green Plains Inc. | -1.4% | -34.58% | Trim |
| 22 | PETQEUR | Petiq INC | — | NEW | New buy |
| 23 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 24 | TITN | Titan Machinery INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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