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
$72.3M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.19M
3
+$1.85M
4
IVC
Invacare Corporation
IVC
+$1.62M
5
BB icon
BlackBerry
BB
+$1.27M

Top Sells

1
+$2.13M
2
+$2.04M
3
+$1.99M
4
UNIT
Uniti Group
UNIT
+$1.71M
5
MRVL icon
Marvell Technology
MRVL
+$1.65M

Sector Composition

1 Materials 31.83%
2 Technology 27.44%
3 Industrials 25.54%
4 Communication Services 7.23%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-5,000
27
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-70,000
28
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0
29
– –
0
30
– –
-100,065
31
– –
-66,094
32
– –
-32,021
33
– –
0
34
– –
-68,000
35
– –
-110,108
1
2