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
$857M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.51M
3
+$5.95M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.29M
5
RTO icon
Rentokil
RTO
+$5.13M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$10.9M
4
VRNS icon
Varonis Systems
VRNS
+$9.01M
5
CBT icon
Cabot Corp
CBT
+$7.84M

Sector Composition

1 Industrials 47.88%
2 Technology 25.89%
3 Materials 12.9%
4 Consumer Discretionary 6.17%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 5.65%
1,485,000
-26,700
2
$46.5M 5.42%
1,026,000
-239,500
3
$44.9M 5.24%
1,620,000
+39,000
4
$43.2M 5.05%
166,500
+28,250
5
$42M 4.9%
3,390,000
+223,500
6
$41.7M 4.87%
718,500
+13,500
7
$36.4M 4.25%
244,000
+26,500
8
$36.2M 4.23%
231,000
+24,000
9
$34M 3.97%
443,000
-142,000
10
$30.5M 3.56%
224,000
+11,500
11
$26.3M 3.07%
3,419,000
-11,000
12
$24.8M 2.89%
269,000
+7,000
13
$24.6M 2.87%
640,000
+119,000
14
$24.1M 2.81%
491,500
+24,750
15
$23.6M 2.75%
240,000
+58,500
16
$23.5M 2.74%
820,123
+174,623
17
$23.2M 2.71%
635,000
+198,500
18
$21M 2.45%
830,000
+142,000
19
$20.3M 2.37%
410,000
-64,000
20
$20M 2.33%
40,000
+3,000
21
$19.1M 2.23%
561,500
-102,000
22
$18.7M 2.18%
427,500
+85,250
23
$18.4M 2.15%
2,200,000
+188,750
24
$16.5M 1.93%
1,500,000
-455,000
25
$15.4M 1.8%
149,500
-15,000
1
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