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
$809M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.53M
3
+$6.93M
4
LFUS icon
Littelfuse
LFUS
+$6.19M
5
ASTE icon
Astec Industries
ASTE
+$5.03M

Top Sells

1
+$22.6M
2
+$14M
3
+$10.1M
4
THR icon
Thermon Group Holdings
THR
+$7.9M
5
SEE icon
Sealed Air
SEE
+$6.01M

Sector Composition

1 Industrials 52.51%
2 Technology 27.97%
3 Materials 11.5%
4 Communication Services 2.73%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 6.25%
654,000
-64,500
2
$37.7M 4.66%
215,000
-13,000
3
$36.6M 4.53%
385,500
-19,500
4
$35.3M 4.37%
143,500
+3,500
5
$34M 4.2%
1,549,500
-121,500
6
$32.3M 3.99%
2,884,000
-307,500
7
$30.4M 3.75%
208,500
-22,500
8
$29.3M 3.62%
611,000
-229,000
9
$29.2M 3.61%
3,322,000
-97,000
10
$28.8M 3.56%
532,000
-41,000
11
$28.6M 3.54%
964,500
+114,500
12
$27.5M 3.4%
895,000
-246,500
13
$27M 3.34%
737,500
-14,000
14
$26M 3.21%
229,500
-17,000
15
$24.8M 3.07%
45,750
-2,750
16
$24.3M 3%
95,000
+25,000
17
$22.8M 2.82%
1,713,500
+713,500
18
$22.4M 2.77%
385,000
-25,000
19
$19.1M 2.36%
376,500
-51,000
20
$19M 2.35%
546,500
-168,500
21
$19M 2.35%
145,500
-9,500
22
$18.8M 2.32%
2,941,000
-209,000
23
$18M 2.22%
124,500
-25,500
24
$17.5M 2.16%
442,500
+97,500
25
$16.5M 2.03%
1,274,500
-225,500
1
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