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
$75M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.27M
3
+$2.16M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.54M
5
CVI icon
CVR Energy
CVI
+$1.38M

Top Sells

1
+$4.07M
2
+$3.84M
3
+$2.76M
4
OSIS icon
OSI Systems
OSIS
+$2.39M
5
EVC icon
Entravision Communication
EVC
+$2.34M

Sector Composition

1 Technology 26.98%
2 Materials 20.04%
3 Communication Services 19.02%
4 Industrials 16.96%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 9.43%
375,500
-52,100
2
$5.15M 6.86%
215,300
+55,300
3
$4.79M 6.38%
267,500
-65,000
4
$4.04M 5.39%
+121,290
5
$3.98M 5.31%
210,604
-89,396
6
$3.83M 5.1%
100,236
+22,736
7
$3.47M 4.62%
137,505
+88,087
8
$3.45M 4.6%
120,000
9
$3.32M 4.42%
+306,721
10
$3.29M 4.39%
172,260
-8,740
11
$3.09M 4.12%
135,000
-39,900
12
$2.88M 3.85%
58,803
13
$2.79M 3.73%
110,000
+2,000
14
$2.21M 2.94%
227,500
-422,500
15
$2.04M 2.72%
32,075
+75
16
$2.03M 2.7%
+79,900
17
$1.86M 2.48%
63,900
+13,180
18
$1.77M 2.36%
17,541
-5,500
19
$1.64M 2.18%
138,738
-215,762
20
$1.58M 2.1%
+80,000
21
$1.51M 2.01%
+65,000
22
$1.39M 1.85%
100,000
-162,500
23
$1.28M 1.7%
117,777
+277
24
$1.25M 1.66%
50,919
+120
25
$1.1M 1.47%
+300,000
1
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