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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.4M
3
+$12.4M
4
SUPX
SUPERTEX INC
SUPX
+$9.87M
5
WWE
World Wrestling Entertainment
WWE
+$8.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 13.44%
3 Industrials 8.52%
4 Materials 8.06%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.65%
+3,150,000
2
$17.7M 10.26%
+740,000
3
$14.9M 8.62%
+1,437,500
4
$10.8M 6.26%
+452,500
5
$9.69M 5.6%
+940,000
6
$8.24M 4.76%
+600,000
7
$7.96M 4.6%
+1,315,000
8
$7.27M 4.2%
+300,000
9
$6.96M 4.02%
+172,500
10
$5.73M 3.31%
+789,487
11
$5.3M 3.07%
+340,500
12
$4.62M 2.67%
+195,000
13
$4.43M 2.56%
+1,000,000
14
$4.41M 2.55%
+237,500
15
$4.29M 2.48%
+78,500
16
$4.22M 2.44%
+227,000
17
$4.14M 2.4%
+116,667
18
$4.04M 2.33%
+430,000
19
$3.92M 2.27%
+25,950
20
$3.67M 2.12%
+500,000
21
$3.3M 1.91%
+135,000
22
$3M 1.73%
+66,876
23
$2.23M 1.29%
+112,500
24
$2.21M 1.28%
+200,000
25
$1.99M 1.15%
+180,000
1
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