HP

Harvey Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.39M
3
+$3.9M
4
YUME
YuMe, Inc.
YUME
+$3.84M
5
NWSA icon
News Corp Class A
NWSA
+$3.21M

Top Sells

1
+$10.4M
2
+$7.27M
3
+$4.67M
4
AUDC icon
AudioCodes
AUDC
+$4.43M
5
TA
TravelCenters of America LLC
TA
+$4.29M

Sector Composition

1 Technology 18.44%
2 Industrials 13.94%
3 Materials 10.11%
4 Communication Services 9.83%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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62
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3