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
$72.3M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.19M
3
+$1.85M
4
IVC
Invacare Corporation
IVC
+$1.62M
5
BB icon
BlackBerry
BB
+$1.27M

Top Sells

1
+$2.13M
2
+$2.04M
3
+$1.99M
4
UNIT
Uniti Group
UNIT
+$1.71M
5
MRVL icon
Marvell Technology
MRVL
+$1.65M

Sector Composition

1 Materials 31.83%
2 Technology 27.44%
3 Industrials 25.54%
4 Communication Services 7.23%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 11.28%
363,000
-99,500
2
$5.23M 7.23%
165,131
3
$5.18M 7.17%
212,500
-2,500
4
$5.14M 7.11%
210,000
+1,000
5
$4.76M 6.59%
165,000
-40,000
6
$4.67M 6.45%
122,500
+62,500
7
$3.83M 5.3%
122,426
-29,860
8
$3.75M 5.19%
285,000
9
$3.5M 4.84%
62,500
-37,542
10
$3.3M 4.57%
113,000
+13,000
11
$2.7M 3.73%
41,000
12
$2.54M 3.52%
32,861
13
$2.34M 3.24%
48,000
+15,000
14
$2.23M 3.09%
+199,500
15
$2.19M 3.03%
+47,500
16
$2M 2.76%
126,800
+113,600
17
$1.85M 2.56%
25,000
18
$1.65M 2.28%
379,100
+92,432
19
$1.63M 2.25%
10,250
-7,500
20
$1.51M 2.09%
+135,000
21
$1.23M 1.7%
+220,000
22
$1.04M 1.45%
100,032
23
$701K 0.97%
32,500
+9,849
24
$673K 0.93%
50,000
+31,900
25
$477K 0.66%
105,000
1
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