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
$809M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.53M
3
+$6.93M
4
LFUS icon
Littelfuse
LFUS
+$6.19M
5
ASTE icon
Astec Industries
ASTE
+$5.03M

Top Sells

1
+$22.6M
2
+$14M
3
+$10.1M
4
THR icon
Thermon Group Holdings
THR
+$7.9M
5
SEE icon
Sealed Air
SEE
+$6.01M

Sector Composition

1 Industrials 52.51%
2 Technology 27.97%
3 Materials 11.5%
4 Communication Services 2.73%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.96%
96,000
-6,000
27
$15.3M 1.9%
503,500
-500
28
$14.1M 1.74%
3,770,000
-230,000
29
$13.9M 1.72%
1,400,000
+45,000
30
$13.7M 1.69%
854,000
+374,000
31
$12.1M 1.5%
1,108,500
-24,500
32
$10.9M 1.35%
40,000
-1,750
33
$8.4M 1.04%
+199,000
34
$7.29M 0.9%
2,557,500
35
$7.23M 0.89%
700,000
-259,000
36
$4.65M 0.57%
288,000
+25,500
37
$4.36M 0.54%
183,000
-94,500
38
$4.15M 0.51%
+140,000
39
$1.49M 0.18%
250,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-152,000
44
– –
-647,500
45
– –
-2,555,000
1
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