HP

Harvey Partners Portfolio holdings

AUM $1B
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
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
+$3.87M
2
+$3.63M
3
+$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
+$6.29M
2
+$5.56M
3
+$4.14M
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 Change
in Stake 		Capital Flow
51
– –
-150,000
52
– –
-400,000
53
– –
-33,458
54
– –
-35,000
1 2
3