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
$202M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.31M
3
+$4.84M
4
BLDR icon
Builders FirstSource
BLDR
+$4.48M
5
GTT
GTT Communications, Inc.
GTT
+$3.62M

Top Sells

1
+$5.15M
2
+$4.59M
3
+$4.49M
4
SIRI icon
SiriusXM
SIRI
+$3.32M
5
TUES
Tuesday Morning Corp
TUES
+$3.01M

Sector Composition

1 Technology 24.23%
2 Industrials 23.1%
3 Materials 19%
4 Consumer Discretionary 13.4%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.72%
180,000
+90,000
27
$2.94M 1.45%
+237,500
28
$2.63M 1.3%
140,000
29
$2.42M 1.2%
122,500
-22,500
30
$1.99M 0.98%
112,000
31
$1.98M 0.98%
+30,000
32
$1.88M 0.93%
60,000
33
$1.8M 0.89%
+230,000
34
$1.38M 0.68%
+100,000
35
$1.34M 0.66%
+122,434
36
$1.3M 0.64%
+100,000
37
$1.22M 0.61%
+26,500
38
$1.04M 0.52%
7,500
+3,500
39
$872K 0.43%
25,000
40
$829K 0.41%
+65,000
41
$797K 0.39%
24,000
42
$733K 0.36%
55,000
43
$696K 0.34%
940,000
+90,000
44
$363K 0.18%
3,050
45
$147K 0.07%
8,522
-3,550
46
$133K 0.07%
11,700
47
– –
0
48
– –
-6,000
49
– –
-92,500
50
– –
-22,500
1
2
3