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
$671M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$25.3M
3
+$18.8M
4
CMP icon
Compass Minerals
CMP
+$17M
5
VMI icon
Valmont Industries
VMI
+$16M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$8.13M
4
UIS icon
Unisys
UIS
+$4.18M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.66M

Sector Composition

1 Industrials 27.18%
2 Technology 24.19%
3 Materials 22.89%
4 Consumer Discretionary 10.55%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.18%
1,049,443
-391,772
27
$7.45M 1.11%
2,911,300
+46,300
28
$7.43M 1.11%
448,000
-102,000
29
$6.86M 1.02%
1,656,571
+83,571
30
$4.94M 0.74%
774,489
-267,511
31
$4.56M 0.68%
+750,000
32
$4.04M 0.6%
+152,500
33
$3.23M 0.48%
1,897,332
-808,502
34
– –
0
35
– –
-55,231
36
– –
-961,000
37
– –
-30,250
38
– –
-461,000
39
– –
-356,500
1
2