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
$108M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.73M
3
+$3.27M
4
MLM icon
Martin Marietta Materials
MLM
+$2.27M
5
ADTN icon
Adtran
ADTN
+$2.25M

Top Sells

1
+$7.38M
2
+$6.62M
3
+$6.57M
4
LOGM
LogMein, Inc.
LOGM
+$6.36M
5
NVRI icon
Enviri
NVRI
+$5.49M

Sector Composition

1 Industrials 44.29%
2 Technology 33.89%
3 Materials 7.42%
4 Healthcare 5.13%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.32%
901,828
+433,127
2
$11.1M 10.26%
48,543
-6,749
3
$8.94M 8.29%
445,381
+7,500
4
$8.89M 8.24%
83,874
+4,500
5
$7.38M 6.84%
889,654
+152,500
6
$7.33M 6.79%
184,312
-74,021
7
$5.84M 5.41%
65,143
+15,500
8
$5.58M 5.17%
159,509
+4,961
9
$5.54M 5.14%
1,506,311
+766,641
10
$3.78M 3.5%
1,708,466
+696,765
11
$3.56M 3.3%
918,318
-2,300
12
$3.36M 3.11%
546,500
-197,500
13
$3.1M 2.87%
403,659
+262,856
14
$3.08M 2.85%
412,566
+99,685
15
$2.99M 2.77%
173,383
+9,000
16
$2.03M 1.88%
206,500
17
$1.97M 1.83%
+19,064
18
$1.8M 1.67%
+9,500
19
$1.4M 1.3%
+15,000
20
$1.29M 1.2%
40,759
-176,901
21
$1.21M 1.12%
+151,000
22
$1.01M 0.94%
+115,000
23
$992K 0.92%
+30,000
24
$915K 0.85%
+30,000
25
$893K 0.83%
+30,000
1
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