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
$214M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.59M
3
+$4.27M
4
LDR
Landauer Inc
LDR
+$3.92M
5
CBT icon
Cabot Corp
CBT
+$3.56M

Top Sells

1
+$8.37M
2
+$8.04M
3
+$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
CROX icon
Crocs
CROX
+$2.47M

Sector Composition

1 Industrials 23.16%
2 Technology 19.83%
3 Materials 15.68%
4 Consumer Discretionary 15.25%
5 Communication Services 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.21%
612,500
+32,500
2
$11M 5.16%
860,000
+35,000
3
$10.9M 5.11%
750,000
-30,000
4
$10.8M 5.07%
720,000
+19,903
5
$10.6M 4.97%
700,000
+6,000
6
$9.92M 4.64%
240,000
-50,300
7
$8.72M 4.08%
110,500
+15,000
8
$8.42M 3.94%
330,000
+102,500
9
$8.1M 3.79%
300,000
-101,098
10
$7.43M 3.48%
402,500
+89,700
11
$7.4M 3.46%
310,000
-52,500
12
$7.31M 3.42%
120,700
+700
13
$6.55M 3.06%
550,000
-760,000
14
$6.12M 2.86%
760,000
+127,500
15
$5.91M 2.76%
717,500
+67,500
16
$5.45M 2.55%
405,000
+57,500
17
$5.01M 2.34%
+140,000
18
$4.92M 2.3%
790,000
-60,000
19
$4.83M 2.26%
244,000
+139,000
20
$4.42M 2.07%
220,000
+30,000
21
$4.25M 1.99%
+110,000
22
$4.11M 1.92%
+9,783
23
$4.1M 1.92%
+115,000
24
$3.87M 1.81%
72,500
25
$3.46M 1.62%
235,000
-175,000
1
2 3