HP

Harvey Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.4M
3
+$12.4M
4
SUPX
SUPERTEX INC
SUPX
+$9.87M
5
WWE
World Wrestling Entertainment
WWE
+$8.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 13.44%
3 Industrials 8.52%
4 Materials 8.06%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.05%
+1,040,000
27
$1.56M 0.9%
+375,000
28
$1.55M 0.9%
+57,500
29
$1.15M 0.66%
+25,000
30
$905K 0.52%
+38,620
31
$791K 0.46%
+33,458
32
$645K 0.37%
+20,301
33
$578K 0.33%
+16,852
34
$242K 0.14%
+10,000
35
$129K 0.07%
+35,000
36
$61K 0.04%
+2,871
37
$2K ﹤0.01%
+399
38
– –
0
39
– –
0
40
– –
0
41
– –
0
1
2