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
$75.1M
AUM Growth
+$52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.3M
3
+$1.54M
4
REV
Revlon, Inc.
REV
+$1.53M
5
GSM icon
FerroAtlántica
GSM
+$1.39M

Top Sells

1
+$4.44M
2
+$3.09M
3
+$2.63M
4
STX icon
Seagate
STX
+$2.23M
5
UCTT
Ultra Clean Holdings
UCTT
+$2.21M

Sector Composition

1 Materials 22.98%
2 Industrials 21.32%
3 Technology 20.35%
4 Communication Services 13.81%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.41%
+100,000
27
$1.05M 1.4%
+300,000
28
$992K 1.32%
105,000
+4,764
29
$843K 1.12%
42,500
-264,221
30
$651K 0.87%
+14,000
31
$587K 0.78%
+32,500
32
$466K 0.62%
+100,000
33
– –
-60,141
34
– –
-80,000
35
– –
0
36
– –
-138,738
37
– –
-227,500
38
– –
-49,115
39
– –
-300,000
40
– –
-135,000
1
2