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
$222M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.97M
3
+$6.28M
4
NP
Neenah, Inc. Common Stock
NP
+$5M
5
VPG icon
Vishay Precision Group
VPG
+$4.92M

Top Sells

1
+$5.01M
2
+$2.92M
3
+$2.03M
4
MATV icon
Mativ Holdings
MATV
+$2.03M
5
AIOT
PowerFleet Inc
AIOT
+$1.81M

Sector Composition

1 Technology 34.1%
2 Industrials 22.51%
3 Consumer Discretionary 16.47%
4 Materials 16.47%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.82%
177,000
+62,000
27
$3.98M 1.8%
80,000
-95,000
28
$3.79M 1.71%
+504,000
29
$3.4M 1.53%
377,000
+198,900
30
$2.69M 1.21%
33,333
31
$995K 0.45%
18,000
32
– –
-140,000
33
– –
-164,394
34
– –
-58,500
35
– –
-650,000
36
– –
0
37
– –
-270,000
1
2