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
$173M
AUM Growth
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.23M
3
+$3.42M
4
NWSA icon
News Corp Class A
NWSA
+$3.19M
5
BGG
Briggs & Stratton Corp.
BGG
+$2.22M

Top Sells

1
+$8.37M
2
+$7.27M
3
+$4.88M
4
AUDC icon
AudioCodes
AUDC
+$4.43M
5
TA
TravelCenters of America LLC
TA
+$4.29M

Sector Composition

1 Technology 18.44%
2 Industrials 13.94%
3 Materials 10.11%
4 Communication Services 9.83%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.22%
598,395
-141,605
2
$13.1M 7.54%
515,000
+62,500
3
$12.1M 7.02%
2,275,000
-875,000
4
$11.6M 6.71%
760,000
-677,500
5
$10.7M 6.17%
1,050,000
+110,000
6
$9.67M 5.59%
1,400,000
+85,000
7
$8.52M 4.92%
505,000
-95,000
8
$7.81M 4.51%
186,000
+13,500
9
$6.78M 3.91%
345,500
+5,000
10
$6.72M 3.88%
331,998
+94,498
11
$6.29M 3.63%
202,500
+67,500
12
$5.1M 2.95%
580,000
-209,487
13
$4.88M 2.82%
233,500
+6,500
14
$4.53M 2.62%
+175,000
15
$4.41M 2.55%
18,017
-7,933
16
$4.39M 2.53%
+190,000
17
$3.99M 2.3%
110,833
-5,834
18
$3.9M 2.25%
+150,000
19
$3.84M 2.22%
+362,500
20
$3.56M 2.05%
130,000
-65,000
21
$3.21M 1.85%
+200,000
22
$2.9M 1.67%
285,000
-145,000
23
$2.65M 1.53%
+172,000
24
$2.31M 1.34%
112,500
25
$2.21M 1.28%
+110,000
1
2 3