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
$76.2M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
CSL icon
Carlisle Companies
CSL
+$1.33M
5
MATV icon
Mativ Holdings
MATV
+$1.26M

Top Sells

1
+$2.2M
2
+$1.76M
3
+$1.05M
4
ACA icon
Arcosa
ACA
+$1.01M
5
CAMP
CalAmp Corp.
CAMP
+$901K

Sector Composition

1 Industrials 40.53%
2 Technology 28.91%
3 Materials 13.09%
4 Healthcare 5.55%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.68%
155,000
+12,000
27
$1.25M 1.64%
+110,999
28
$1.22M 1.6%
+39,999
29
$1.14M 1.5%
+53,000
30
$1.13M 1.48%
+20,034
31
$1.11M 1.45%
31,000
+1,000
32
$921K 1.21%
175,000
+117,312
33
$891K 1.17%
+40,444
34
$883K 1.16%
85,000
35
$873K 1.15%
625
+208
36
$790K 1.04%
+64,999
37
$740K 0.97%
+65,000
38
$574K 0.75%
194,000
+16,500
39
$471K 0.62%
110,100
+24,100
40
$249K 0.33%
+20,000
41
$63K 0.08%
+65,614
42
$21K 0.03%
2
-206,498
43
– –
-8,500
44
– –
-11,000
45
– –
-8,231
46
– –
0
47
– –
0
48
– –
-4,891
1
2