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
$75.1M
AUM Growth
+$52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.3M
3
+$1.54M
4
REV
Revlon, Inc.
REV
+$1.53M
5
GSM icon
FerroAtlántica
GSM
+$1.39M

Top Sells

1
+$4.44M
2
+$3.09M
3
+$2.63M
4
STX icon
Seagate
STX
+$2.23M
5
UCTT
Ultra Clean Holdings
UCTT
+$2.21M

Sector Composition

1 Materials 22.98%
2 Industrials 21.32%
3 Technology 20.35%
4 Communication Services 13.81%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 10.38%
380,000
+4,500
2
$4.59M 6.12%
164,230
+26,725
3
$4.13M 5.5%
102,000
-19,290
4
$4.02M 5.35%
165,000
+45,000
5
$3.81M 5.07%
+80,000
6
$3.73M 4.96%
200,000
+27,740
7
$3.55M 4.73%
135,000
-80,300
8
$3.4M 4.52%
215,000
+4,396
9
$3.28M 4.36%
140,000
-127,500
10
$3.12M 4.15%
112,000
+48,100
11
$3.1M 4.13%
120,000
+10,000
12
$2.58M 3.44%
250,000
+132,223
13
$2.58M 3.44%
+290,000
14
$2.5M 3.34%
41,508
-17,295
15
$2.3M 3.06%
50,000
-50,236
16
$2.22M 2.96%
32,000
-75
17
$1.83M 2.44%
17,750
+209
18
$1.73M 2.3%
66,038
+15,119
19
$1.53M 2.03%
100,000
20
$1.46M 1.94%
+100,000
21
$1.43M 1.9%
71,000
-8,900
22
$1.35M 1.8%
+250,000
23
$1.18M 1.57%
110,000
+4,753
24
$1.17M 1.55%
47,500
-17,500
25
$1.06M 1.41%
256,000
+56,000
1
2