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
$771M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.2M
3
+$20.5M
4
RTO icon
Rentokil
RTO
+$16.6M
5
CPRT icon
Copart
CPRT
+$13.7M

Top Sells

1
+$64.2M
2
+$48.7M
3
+$25.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Industrials 34.97%
2 Technology 24.35%
3 Materials 19.94%
4 Consumer Discretionary 8.61%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 5.1%
119,000
-80,471
2
$37.4M 4.85%
1,862,100
+32,100
3
$37.1M 4.82%
906,000
+118,000
4
$37M 4.8%
2,080,000
-293,500
5
$36.6M 4.74%
3,156,632
+19,132
6
$32.8M 4.25%
1,405,000
+2,930
7
$32.4M 4.2%
557,500
+42,500
8
$30.4M 3.94%
98,500
-3,500
9
$28.8M 3.73%
3,037,604
-6,314,116
10
$27.3M 3.54%
707,208
-68,792
11
$26.2M 3.4%
318,500
-42,000
12
$26.1M 3.38%
159,000
-11,500
13
$25.2M 3.27%
232,000
-75,486
14
$25.1M 3.26%
1,050,000
+897,500
15
$24.1M 3.13%
600,500
+158,500
16
$23.1M 3%
2,275,000
+575,000
17
$20.9M 2.71%
+157,500
18
$20.5M 2.66%
3,445,726
+729,726
19
$20.2M 2.62%
512,500
-30,500
20
$20.2M 2.62%
1,074,637
+112,137
21
$19.2M 2.49%
287,000
-64,445
22
$19M 2.46%
642,000
+107,000
23
$17.1M 2.21%
342,000
-74,000
24
$16.4M 2.13%
+533,296
25
$15.9M 2.06%
760,516
-62,484
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