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

Top Buys

1
+$6.1M
2
+$5.71M
3
+$5.05M
4
CROX icon
Crocs
CROX
+$4.84M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.41M

Top Sells

1
+$8.68M
2
+$5.68M
3
+$5.53M
4
MYRG icon
MYR Group
MYRG
+$5.33M
5
LBY
Libbey, Inc.
LBY
+$5.28M

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
1
$13.5M 5.39%
1,310,000
+110,000
2
$12.6M 5.01%
135,000
+32,500
3
$11.7M 4.65%
694,000
+82,386
4
$11.6M 4.61%
290,300
-132,200
5
$11.2M 4.44%
700,097
+104,192
6
$11.1M 4.42%
401,098
+220,604
7
$10.7M 4.25%
780,000
+20,000
8
$9.41M 3.74%
580,000
+50,000
9
$8.68M 3.46%
95,500
+15,500
10
$6.84M 2.72%
362,500
+80,000
11
$6.49M 2.58%
120,000
+93,500
12
$6.08M 2.42%
850,000
+5,000
13
$5.71M 2.27%
+227,500
14
$5.63M 2.24%
312,800
+95,300
15
$5.5M 2.19%
825,000
+75,000
16
$5.25M 2.09%
347,500
-14,000
17
$5.01M 1.99%
632,500
+32,500
18
$4.86M 1.93%
155,000
-170,000
19
$4.84M 1.93%
+410,000
20
$4.44M 1.77%
190,000
+10,000
21
$4.41M 1.75%
+72,500
22
$4.12M 1.64%
650,000
-350,000
23
$4.08M 1.63%
461,000
24
$2.47M 0.98%
+30,000
25
$2.45M 0.97%
122,500
1
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