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
1
$15.9M 7.08%
1,582,500
+182,500
2
$13.3M 5.92%
800,000
-250,000
3
$12.5M 5.56%
497,362
-17,638
4
$12.1M 5.42%
1,975,000
-300,000
5
$11.4M 5.07%
541,418
-56,977
6
$9.99M 4.46%
825,000
+245,000
7
$8.51M 3.8%
450,000
-55,000
8
$8.18M 3.65%
512,500
-247,500
9
$6.78M 3.02%
232,500
+42,500
10
$6.41M 2.86%
275,000
-56,998
11
$6.27M 2.8%
765,000
+297,000
12
$6.11M 2.73%
270,500
+37,000
13
$5.88M 2.62%
210,000
+35,000
14
$5.83M 2.6%
238,536
-106,964
15
$4.54M 2.03%
305,000
+260,000
16
$4.35M 1.94%
375,087
+90,087
17
$3.63M 1.62%
+200,000
18
$3.6M 1.61%
200,000
19
$3.1M 1.38%
172,000
20
$3.08M 1.37%
154,000
-26,170
21
$2.87M 1.28%
610,000
+210,000
22
$2.72M 1.21%
92,500
-37,500
23
$2.64M 1.18%
+428,000
24
$2.25M 1%
327,500
+45,000
25
$2.03M 0.9%
+125,000
1
2 3