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
$39.2M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.14M
3
+$1.81M
4
VMI icon
Valmont Industries
VMI
+$1.32M
5
TILE icon
Interface
TILE
+$1.17M

Top Sells

1
+$4.85M
2
+$4.47M
3
+$4.15M
4
AMT icon
American Tower
AMT
+$4.04M
5
SUP
Superior Industries International
SUP
+$3.33M

Sector Composition

1 Industrials 33.64%
2 Technology 31.36%
3 Materials 22.72%
4 Consumer Discretionary 9.67%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 14.19%
1,143,450
+103,950
2
$5.01M 12.79%
165,833
+833
3
$4.58M 11.69%
41,300
+10,600
4
$4.55M 11.61%
180,000
-35,000
5
$2.88M 7.36%
44,967
+12,106
6
$2.39M 6.1%
387,500
+85,158
7
$1.99M 5.07%
+17,300
8
$1.8M 4.59%
271,500
9
$1.73M 4.41%
812,000
+137,000
10
$1.73M 4.41%
+57,300
11
$1.72M 4.38%
+126,000
12
$1.47M 3.75%
111,000
-102,000
13
$1.36M 3.46%
14,500
+5,782
14
$969K 2.47%
+68,000
15
$751K 1.92%
109,000
16
$430K 1.1%
89,570
+10,071
17
$270K 0.69%
+31,235
18
– –
-27,800
19
– –
-77,500
20
– –
-143,500
21
– –
-78,900
22
– –
-55,500
23
– –
-195,000
24
– –
0
25
– –
-39,000
1
2