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
$75M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.27M
3
+$2.16M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.54M
5
CVI icon
CVR Energy
CVI
+$1.38M

Top Sells

1
+$4.07M
2
+$3.84M
3
+$2.76M
4
OSIS icon
OSI Systems
OSIS
+$2.39M
5
EVC icon
Entravision Communication
EVC
+$2.34M

Sector Composition

1 Technology 26.98%
2 Materials 20.04%
3 Communication Services 19.02%
4 Industrials 16.96%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.47%
105,247
+247
27
$1.04M 1.39%
+100,236
28
$826K 1.1%
200,000
-35,000
29
$734K 0.98%
+49,115
30
$506K 0.67%
+60,141
31
– –
-135,000
32
– –
-175,000
33
– –
-95,000
34
– –
-30,000
35
– –
-307,201
36
– –
-18,000
37
– –
0
38
– –
-36,500
39
– –
-12,000
40
– –
-1,000
41
– –
-3,750
42
– –
-10,092
1
2