HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+11.83%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$173M
AUM Growth
+$173M
(+0.13%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
62
New
17
Increased
9
Reduced
10
Closed
14
Top Buys
| 1 |
TETRA Technologies
TTI
|
$4.53M |
| 2 |
AeroVironment
AVAV
|
$4.39M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.9M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.84M |
| 5 |
News Corp Class A
NWSA
|
$3.21M |
Top Sells
| 1 |
TUES
Tuesday Morning Corp
TUES
|
$10.4M |
| 2 |
Intel
INTC
|
$7.27M |
| 3 |
SIMG
SILICON IMAGE INC
SIMG
|
$4.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$2.62B
| – | – |
0
| – | – |
|
52
Seagate
STX
$37.5B
| – | – |
-66,876
| Closed | -$3M |
|
53
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
54
Palo Alto Networks
PANW
$128B
| – | – |
0
| – | – |
|
55
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|
56
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-180,000
| Closed | -$1.99M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
58
Intel
INTC
$105B
| – | – |
-300,000
| Closed | -$7.27M |
|
|
BBBY
59
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-2,157
| Closed | -$61K |
|
60
American Vanguard Corp
AVD
$154M
| – | – |
-38,620
| Closed | -$905K |
|
|
61
AudioCodes
AUDC
$267M
| – | – |
-1,000,000
| Closed | -$4.43M |
|
62
Astec Industries
ASTE
$1.05B
| – | – |
-16,852
| Closed | -$578K |
|