HP

Harvey Partners Portfolio holdings

AUM $1B
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
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
+$3.87M
2
+$3.63M
3
+$2.97M
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.64M
5
AKS
AK Steel Holding Corp
AKS
+$2.44M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$4.14M
4
TUES
Tuesday Morning Corp
TUES
+$3.95M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.9M

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 0.83%
46,750
-139,250
27
$1.69M 0.75%
77,500
-32,500
28
$1.34M 0.6%
+450,000
29
$1.18M 0.53%
+6,000
30
$1.16M 0.52%
47,917
-62,916
31
$1.14M 0.51%
87,500
32
$971K 0.43%
58,862
+3,862
33
$785K 0.35%
112,500
34
$764K 0.34%
280,000
+5,000
35
$561K 0.25%
+16,500
36
$393K 0.18%
+12,500
37
$388K 0.17%
+40,000
38
$340K 0.15%
+10,529
39
$182K 0.08%
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