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
$177M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.61M
3
+$2.86M
4
IL
IntraLinks Holdings Inc.
IL
+$2.58M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.73M

Top Sells

1
+$6.29M
2
+$5.53M
3
+$3.9M
4
YUME
YuMe, Inc.
YUME
+$3.84M
5
TUES
Tuesday Morning Corp
TUES
+$3.5M

Sector Composition

1 Technology 24.11%
2 Industrials 15.46%
3 Materials 10.78%
4 Consumer Discretionary 10.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.06%
46,750
-139,250
27
$1.69M 0.95%
77,500
-32,500
28
$1.34M 0.76%
+450,000
29
$1.18M 0.67%
+6,000
30
$1.16M 0.66%
47,917
-62,916
31
$1.14M 0.65%
87,500
32
$971K 0.55%
58,862
+3,862
33
$785K 0.44%
112,500
34
$764K 0.43%
280,000
+5,000
35
$561K 0.32%
+16,500
36
$393K 0.22%
+12,500
37
$388K 0.22%
+40,000
38
$340K 0.19%
+10,529
39
$182K 0.1%
10,000
40
– –
-20,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-15,004
46
– –
-209,300
47
– –
-202,500
48
– –
0
49
– –
-112,500
50
– –
-362,500
1
2
3