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
$76.2M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
CSL icon
Carlisle Companies
CSL
+$1.33M
5
MATV icon
Mativ Holdings
MATV
+$1.26M

Top Sells

1
+$2.2M
2
+$1.76M
3
+$1.05M
4
ACA icon
Arcosa
ACA
+$1.01M
5
CAMP
CalAmp Corp.
CAMP
+$901K

Sector Composition

1 Industrials 40.53%
2 Technology 28.91%
3 Materials 13.09%
4 Healthcare 5.55%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 6.01%
418,375
-54,625
2
$4.53M 5.95%
36,500
3
$4.35M 5.71%
407,500
-62,500
4
$4.25M 5.58%
1,398,600
+189,000
5
$3.75M 4.92%
148,000
6
$3.36M 4.41%
62,000
-8,000
7
$3.14M 4.12%
330,000
-95,000
8
$3.13M 4.11%
200,000
9
$2.8M 3.68%
24,000
-9,000
10
$2.5M 3.28%
15,000
11
$2.44M 3.2%
195,000
+30,000
12
$2.38M 3.12%
790,000
-35,500
13
$2.06M 2.7%
+206,498
14
$2.05M 2.69%
34,500
15
$1.85M 2.43%
40,000
-10,000
16
$1.8M 2.36%
34,000
-7,000
17
$1.75M 2.29%
45,000
18
$1.74M 2.29%
170,000
19
$1.71M 2.25%
14,000
+10,800
20
$1.52M 2%
33,272
+272
21
$1.44M 1.89%
6,250
-3,500
22
$1.43M 1.88%
200,000
23
$1.39M 1.83%
50,000
-24,000
24
$1.33M 1.75%
+200,000
25
$1.32M 1.74%
30,000
-23,000
1
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