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
$81.1M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.52M
3
+$2.32M
4
OSIS icon
OSI Systems
OSIS
+$2.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.24M

Top Sells

1
+$2.47M
2
+$2.2M
3
+$2.19M
4
OI icon
O-I Glass
OI
+$2.07M
5
DCI icon
Donaldson
DCI
+$1.7M

Sector Composition

1 Technology 35.49%
2 Materials 22.64%
3 Communication Services 15.86%
4 Industrials 14.85%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.36%
12,000
-25,500
27
$1.07M 1.32%
105,000
28
$1.06M 1.31%
+117,500
29
$844K 1.04%
+30,000
30
$694K 0.86%
+3,750
31
$449K 0.55%
10,092
-49,908
32
$36K 0.04%
1,000
33
– –
-39,000
34
– –
0
35
– –
-185,000
36
– –
0
37
– –
0
38
– –
-49,500
39
– –
-59,855
40
– –
-115,000
41
– –
-6,000
42
– –
-50,000
43
– –
-33,500
44
– –
-225,000
45
– –
0
1
2