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
$198M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.44M
3
+$4.66M
4
CROX icon
Crocs
CROX
+$4.59M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.46M

Top Sells

1
+$8.68M
2
+$5.68M
3
+$5.53M
4
AKS
AK Steel Holding Corp
AKS
+$4.75M
5
LBY
Libbey, Inc.
LBY
+$4.67M

Sector Composition

1 Technology 22.54%
2 Materials 18.33%
3 Consumer Discretionary 17.51%
4 Communication Services 15.98%
5 Industrials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.17%
34,500
+4,500
27
$2.17M 1.09%
+68,200
28
$1.93M 0.97%
+50,000
29
$1.8M 0.91%
+105,000
30
$1.46M 0.74%
104,500
+4,500
31
$1.32M 0.67%
100,000
32
$1.2M 0.6%
+85,000
33
$1.18M 0.6%
+442,500
34
$756K 0.38%
65,000
35
$527K 0.27%
24,531
-469
36
$508K 0.26%
875,000
-65,000
37
$491K 0.25%
75,000
-275,000
38
– –
0
39
– –
-310,000
40
– –
-125,000
41
– –
-3,050
42
– –
-230,000
43
– –
-800,000
44
– –
-24,000
45
– –
-232,500
46
– –
-75,000
47
– –
-122,434
48
– –
-8,522
49
– –
-7,500
50
– –
0
1
2
3