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
$857M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.51M
3
+$5.95M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.29M
5
RTO icon
Rentokil
RTO
+$5.13M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$10.9M
4
VRNS icon
Varonis Systems
VRNS
+$9.01M
5
CBT icon
Cabot Corp
CBT
+$7.84M

Sector Composition

1 Industrials 47.88%
2 Technology 25.89%
3 Materials 12.9%
4 Consumer Discretionary 6.17%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.76%
620,000
-138,500
27
$14.2M 1.66%
93,000
+10,000
28
$14M 1.63%
1,427,500
-229,500
29
$13.7M 1.6%
3,500,000
-500,000
30
$13.7M 1.6%
2,557,500
31
$12.2M 1.42%
2,600,000
+160,000
32
$11M 1.28%
815,000
+73,500
33
$7.83M 0.91%
35,750
+750
34
$6.45M 0.75%
+163,000
35
$4.89M 0.57%
+72,500
36
$4.77M 0.56%
302,500
37
$3.57M 0.42%
175,000
38
$3.17M 0.37%
+21,394
39
$2.79M 0.33%
+120,000
40
$2.65M 0.31%
392,500
41
$2.19M 0.26%
+97,000
42
$1.25M 0.15%
6,318
-96,682
43
– –
0
44
– –
-48,000
45
– –
-113,125
46
– –
0
47
– –
0
48
– –
-725,000
1
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