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
1
$13.5M 6.82%
1,310,000
+110,000
2
$12.6M 6.34%
135,000
+32,500
3
$11.7M 5.88%
694,000
+82,386
4
$11.6M 5.84%
290,300
-132,200
5
$11.2M 5.62%
700,097
+104,192
6
$11.1M 5.59%
401,098
+220,604
7
$10.7M 5.38%
780,000
+20,000
8
$9.41M 4.74%
580,000
+50,000
9
$8.68M 4.37%
95,500
+15,500
10
$6.84M 3.45%
362,500
+80,000
11
$6.49M 3.27%
120,000
+93,500
12
$6.08M 3.06%
850,000
+5,000
13
$5.71M 2.87%
+227,500
14
$5.63M 2.84%
312,800
+95,300
15
$5.5M 2.77%
825,000
+75,000
16
$5.25M 2.65%
347,500
-14,000
17
$5.01M 2.52%
632,500
+32,500
18
$4.86M 2.45%
155,000
-170,000
19
$4.84M 2.44%
+410,000
20
$4.44M 2.24%
190,000
+10,000
21
$4.41M 2.22%
+72,500
22
$4.12M 2.07%
650,000
-350,000
23
$4.08M 2.06%
461,000
24
$2.47M 1.24%
+30,000
25
$2.45M 1.23%
122,500
1
2 3