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
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.23M
3
+$3.42M
4
NWSA icon
News Corp Class A
NWSA
+$3.19M
5
BGG
Briggs & Stratton Corp.
BGG
+$2.22M

Top Sells

1
+$8.37M
2
+$7.27M
3
+$4.88M
4
AUDC icon
AudioCodes
AUDC
+$4.43M
5
TA
TravelCenters of America LLC
TA
+$4.29M

Sector Composition

1 Technology 18.44%
2 Industrials 13.94%
3 Materials 10.11%
4 Communication Services 9.83%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.01%
+468,000
27
$1.75M 1.01%
+400,000
28
$1.41M 0.81%
282,500
+282,101
29
$1.21M 0.7%
+87,500
30
$1.1M 0.63%
+209,300
31
$1.08M 0.62%
+275,000
32
$904K 0.52%
+20,000
33
$887K 0.51%
33,458
34
$820K 0.47%
+400,000
35
$655K 0.38%
+45,000
36
$637K 0.37%
+55,000
37
$590K 0.34%
15,004
-5,297
38
$587K 0.34%
+112,500
39
$256K 0.15%
10,000
40
$140K 0.08%
35,000
41
– –
-16,852
42
– –
-1,000,000
43
– –
-38,620
44
– –
-2,871
45
– –
-300,000
46
– –
0
47
– –
-180,000
48
– –
0
49
– –
0
50
– –
0
1
2
3