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
$177M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.61M
3
+$2.86M
4
IL
IntraLinks Holdings Inc.
IL
+$2.58M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.73M

Top Sells

1
+$6.29M
2
+$5.53M
3
+$3.9M
4
YUME
YuMe, Inc.
YUME
+$3.84M
5
TUES
Tuesday Morning Corp
TUES
+$3.5M

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
51
– –
-150,000
52
– –
-400,000
53
– –
-33,458
54
– –
-35,000
1 2
3