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
$791M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.53M
4
LASR icon
nLIGHT
LASR
+$6.91M
5
WCN icon
Waste Connections
WCN
+$6.79M

Top Sells

1
+$26M
2
+$13.7M
3
+$7.98M
4
VMI icon
Valmont Industries
VMI
+$5.26M
5
THR icon
Thermon Group Holdings
THR
+$5.12M

Sector Composition

1 Industrials 39.18%
2 Technology 25.9%
3 Materials 20.06%
4 Consumer Discretionary 8.27%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 2.05%
1,890,000
-10,000
27
$16M 2.02%
746,000
-14,516
28
$15.9M 2.01%
347,000
+5,000
29
$12.1M 1.52%
423,000
-75,325
30
$11.7M 1.48%
3,051,500
+846,500
31
$11.4M 1.44%
2,712,700
-198,800
32
$9.32M 1.18%
+100,500
33
$8.95M 1.13%
1,657,000
-106,500
34
$7.92M 1%
725,000
-224,044
35
$6.11M 0.77%
+600,000
36
$5.7M 0.72%
257,500
-1,147,500
37
$5M 0.63%
886,000
+131,000
38
$1.55M 0.2%
690,000
-304,000
39
– –
-60,000
40
– –
0
41
– –
0
1
2