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
1
$15.9M 8.99%
1,582,500
+182,500
2
$13.3M 7.51%
800,000
-250,000
3
$12.5M 7.05%
497,362
-17,638
4
$12.1M 6.88%
1,975,000
-300,000
5
$11.4M 6.44%
541,418
-56,977
6
$9.99M 5.66%
825,000
+245,000
7
$8.51M 4.82%
450,000
-55,000
8
$8.18M 4.63%
512,500
-247,500
9
$6.78M 3.84%
232,500
+42,500
10
$6.41M 3.63%
275,000
-56,998
11
$6.27M 3.55%
765,000
+297,000
12
$6.11M 3.46%
270,500
+37,000
13
$5.88M 3.33%
210,000
+35,000
14
$5.83M 3.3%
238,536
-106,964
15
$4.54M 2.57%
305,000
+260,000
16
$4.35M 2.46%
375,087
+90,087
17
$3.63M 2.06%
+200,000
18
$3.6M 2.04%
200,000
19
$3.1M 1.75%
172,000
20
$3.08M 1.74%
15,400
-2,617
21
$2.87M 1.62%
610,000
+210,000
22
$2.72M 1.54%
92,500
-37,500
23
$2.64M 1.49%
+428,000
24
$2.25M 1.27%
327,500
+45,000
25
$2.03M 1.15%
+125,000
1
2 3