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
$198M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.44M
3
+$4.66M
4
CROX icon
Crocs
CROX
+$4.59M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.46M

Top Sells

1
+$8.68M
2
+$5.68M
3
+$5.53M
4
AKS
AK Steel Holding Corp
AKS
+$4.75M
5
LBY
Libbey, Inc.
LBY
+$4.67M

Sector Composition

1 Technology 22.54%
2 Materials 18.33%
3 Consumer Discretionary 17.51%
4 Communication Services 15.98%
5 Industrials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-140,000
52
– –
0
53
– –
-60,000
54
– –
-55,000
55
– –
-11,700
56
– –
-237,500
57
– –
-300,000
58
– –
-112,000
1 2
3