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
$160M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.99M
3
+$2.91M
4
OEC icon
Orion
OEC
+$2.11M
5
LDR
Landauer Inc
LDR
+$1.67M

Top Sells

1
+$7.31M
2
+$5.18M
3
+$5.1M
4
MBUU icon
Malibu Boats
MBUU
+$4.42M
5
CRS icon
Carpenter Technology
CRS
+$4.25M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 18.54%
3 Communication Services 17.5%
4 Industrials 16.56%
5 Materials 15.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.71%
97,500
-42,500
27
$2.72M 1.69%
153,000
-49,500
28
$2.61M 1.63%
35,000
+5,000
29
$2.55M 1.59%
217,500
+111,500
30
$2.15M 1.34%
128,500
-1,500
31
$1.2M 0.75%
+14,000
32
$1.01M 0.63%
+65,000
33
$917K 0.57%
35,006
-10,994
34
$693K 0.43%
+116,479
35
$375K 0.23%
+37,566
36
– –
0
37
– –
-40,000
38
– –
-235,000
39
– –
-110,000
40
– –
-2,863
41
– –
-220,000
42
– –
-74,007
43
– –
-2,500
44
– –
-117,500
45
– –
-15,000
46
– –
-875,000
47
– –
-120,700
48
– –
-72,500
49
– –
-667,500
50
– –
-165,000
1
2
3