HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+15.86%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$177M
AUM Growth
+$177M
(+2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
54
New
9
Increased
12
Reduced
13
Closed
10
Top Buys
| 1 |
Vishay Precision Group
VPG
|
$3.87M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.63M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$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 |
LOGM
LogMein, Inc.
LOGM
|
$6.29M |
| 2 |
Scully Royalty
SRL
|
$5.56M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$4.15M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| – | – |
0
| – | – |
|
52
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
54
Garmin
GRMN
$45.6B
| – | – |
-20,000
| Closed | -$904K |
|