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
$108M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.73M
3
+$3.27M
4
MLM icon
Martin Marietta Materials
MLM
+$2.27M
5
ADTN icon
Adtran
ADTN
+$2.25M

Top Sells

1
+$7.38M
2
+$6.62M
3
+$6.57M
4
LOGM
LogMein, Inc.
LOGM
+$6.36M
5
NVRI icon
Enviri
NVRI
+$5.49M

Sector Composition

1 Industrials 44.29%
2 Technology 33.89%
3 Materials 7.42%
4 Healthcare 5.13%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.79%
+3,500
27
$605K 0.56%
75,494
-24,506
28
$463K 0.43%
136,936
+16,436
29
$420K 0.39%
+57,500
30
$347K 0.32%
30,000
-60,291
31
$131K 0.12%
+5,000
32
– –
-100
33
– –
-73,897
34
– –
-11,618
35
– –
-15,087
36
– –
0
37
– –
-238,357
38
– –
-251,929
39
– –
0
40
– –
0
41
– –
-74,143
42
– –
-115,000
43
– –
-150,000
44
– –
-111,403
1
2