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HP

Harvey Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.31M
3
+$4.84M
4
BLDR icon
Builders FirstSource
BLDR
+$4.48M
5
GTT
GTT Communications, Inc.
GTT
+$3.62M

Top Sells

1
+$5.15M
2
+$4.59M
3
+$4.49M
4
SIRI icon
SiriusXM
SIRI
+$3.32M
5
TUES
Tuesday Morning Corp
TUES
+$3.01M

Sector Composition

1 Technology 24.23%
2 Industrials 23.1%
3 Materials 19%
4 Consumer Discretionary 13.4%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,000
52
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-92,500
53
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-95,000
54
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0
55
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0
56
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-160,000
57
– –
-20,000
58
– –
-497,500
59
– –
-23,900
60
– –
-175,300
61
– –
-730,000
62
– –
-265,000
1 2
3