HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
+9.49%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$173M
AUM Growth
Cap. Flow
+$173M
Cap. Flow %
100%
Top 10 Hldgs %
62.29%
Holding
41
New
37
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
ALU
26
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.82M 0.91%
+1,000,000
New +$1.82M
GTAT
27
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.56M 0.78%
+375,000
New +$1.56M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.77%
+57,500
New +$1.55M
WW
29
DELISTED
WW International
WW
$1.15M 0.57%
+25,000
New +$1.15M
AVD icon
30
American Vanguard Corp
AVD
$154M
$905K 0.45%
+38,620
New +$905K
ATMI
31
DELISTED
A T M I INC
ATMI
$791K 0.39%
+33,458
New +$791K
NP
32
DELISTED
Neenah, Inc. Common Stock
NP
$645K 0.32%
+20,301
New +$645K
ASTE icon
33
Astec Industries
ASTE
$1.05B
$578K 0.29%
+16,852
New +$578K
FWM
34
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$242K 0.12%
+10,000
New +$242K
FLOW
35
DELISTED
FLOW INTL CORP
FLOW
$129K 0.06%
+35,000
New +$129K
BBBY
36
Bed Bath & Beyond, Inc.
BBBY
$491M
$61K 0.03%
+2,157
New +$61K
TTGT icon
37
TechTarget
TTGT
$395M
$2K ﹤0.01%
+399
New +$2K
PANW icon
38
Palo Alto Networks
PANW
$128B
0
QCOM icon
39
Qualcomm
QCOM
$170B
0
SYNA icon
40
Synaptics
SYNA
$2.62B
0
VECO icon
41
Veeco
VECO
$1.42B
0