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
$94M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.13M
3
+$2.9M
4
DY icon
Dycom Industries
DY
+$2.74M
5
HII icon
Huntington Ingalls Industries
HII
+$2.34M

Top Sells

1
+$7.78M
2
+$5.53M
3
+$5M
4
BLDR icon
Builders FirstSource
BLDR
+$4.81M
5
ODC icon
Oil-Dri
ODC
+$4.8M

Sector Composition

1 Technology 30.82%
2 Industrials 19.62%
3 Materials 19.59%
4 Communication Services 13.46%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 6.46%
430,000
-397,500
2
$5.6M 5.96%
400,000
-367,500
3
$5.4M 5.74%
+255,000
4
$4.95M 5.26%
293,000
-267,000
5
$4.27M 4.54%
45,000
-12,000
6
$4.18M 4.45%
438,042
-251,958
7
$4.02M 4.28%
750,000
-395,000
8
$3.81M 4.06%
280,000
-40,000
9
$3.66M 3.89%
+22,500
10
$3.49M 3.71%
442,500
-107,500
11
$3.27M 3.48%
7,935
-3,369
12
$3.16M 3.36%
425,000
-250,000
13
$3.13M 3.33%
+89,358
14
$3.06M 3.25%
137,500
-37,500
15
$2.96M 3.15%
37,500
-24,000
16
$2.91M 3.09%
+45,000
17
$2.82M 3%
250,000
-555,000
18
$2.69M 2.87%
162,900
-147,100
19
$2.68M 2.85%
81,000
-44,000
20
$2.62M 2.78%
47,500
-15,000
21
$2.46M 2.62%
+18,000
22
$2.14M 2.27%
115,000
-205,000
23
$1.82M 1.94%
+39,000
24
$1.77M 1.89%
24,500
-11,125
25
$1.66M 1.76%
24,000
1
2