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
$81.1M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.52M
3
+$2.32M
4
OSIS icon
OSI Systems
OSIS
+$2.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.24M

Top Sells

1
+$2.47M
2
+$2.2M
3
+$2.19M
4
OI icon
O-I Glass
OI
+$2.07M
5
DCI icon
Donaldson
DCI
+$1.7M

Sector Composition

1 Technology 35.49%
2 Materials 22.64%
3 Communication Services 15.86%
4 Industrials 14.85%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 9.88%
427,600
-27,400
2
$5.79M 7.14%
332,500
3
$4.82M 5.94%
650,000
-82,000
4
$4.81M 5.93%
300,000
-67,000
5
$4.07M 5.02%
135,000
-20,000
6
$3.48M 4.29%
+262,500
7
$3.41M 4.2%
181,000
-12,000
8
$3.39M 4.18%
108,000
-39,500
9
$3.12M 3.85%
354,500
-10,500
10
$3M 3.7%
160,000
+25,000
11
$2.99M 3.68%
+77,500
12
$2.82M 3.48%
120,000
13
$2.82M 3.48%
174,900
-25,100
14
$2.76M 3.4%
18,000
15
$2.46M 3.04%
58,803
16
$2.39M 2.94%
+36,500
17
$2.34M 2.89%
307,201
18
$2.31M 2.85%
+95,000
19
$2.01M 2.48%
175,000
-129,700
20
$1.86M 2.3%
50,720
+34,220
21
$1.75M 2.16%
32,000
-15,500
22
$1.72M 2.12%
23,041
+3,171
23
$1.4M 1.73%
235,000
+20,000
24
$1.18M 1.46%
50,799
25
$1.11M 1.37%
+49,418
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