HP

Harvey Partners Portfolio holdings

AUM $843M
AUM
$843M
AUM Growth
-$43.7M
Cap. Flow
+$68.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
45.41%
Holding
45
New
2
Increased
27
Reduced
8
Closed
2

Top Buys

1
$22M
2
$10.8M
3
$8.15M
4
$5.73M
5
$4.94M

Top Sells

1
$11.9M
2
$2.84M
3
$2.37M
4
$2.26M
5
$1.73M

Sector Composition

1Industrials45.56%
2Technology36.47%
3Materials7.76%
4Communication Services4.6%
5Consumer Discretionary2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.8M6.51%286,000
+12,000
+4%
+$2.34M
$54.1M6.31%647,000
-34,000
-5%
-$2.84M
$41.9M4.89%3,172,500
+52,500
+2%
+$694K
$37.6M4.39%1,642,000
+14,500
+0.9%
+$332K
$37.2M4.34%230,000
+12,500
+6%
+$2.02M
$33.1M3.86%2,580,500
+634,500
+33%
+$8.15M
$32.5M3.79%3,733,000
+29,000
+0.8%
+$252K
$32.5M3.79%329,000
-24,000
-7%
-$2.37M
$30.1M3.51%213,500 ––
$28.2M3.29%1,032,000
+2,500
+0.2%
+$68.3K
$27.4M3.19%120,000
+10,500
+10%
+$2.39M
$27.1M3.17%2,099,000
+291,500
+16%
+$3.77M
$26.4M3.08%661,000
+68,500
+12%
+$2.74M
$23.8M2.78%121,000
+1,000
+0.8%
+$197K
$22M2.57%4,177,500 New
+$22M
$21.5M2.51%1,874,000
+430,000
+30%
+$4.94M
$20.9M2.44%261,000
+71,500
+38%
+$5.73M
$19.6M2.28%703,000
-62,000
-8%
-$1.73M
$19.1M2.22%1,533,000
+11,000
+0.7%
+$137K
$18.7M2.18%463,000
-38,000
-8%
-$1.54M
$18.7M2.18%332,000
+19,100
+6%
+$1.08M
$18.5M2.15%521,000
+96,000
+23%
+$3.4M
$16.1M1.88%2,073,000
+298,000
+17%
+$2.32M
$14.4M1.68%164,500
+43,500
+36%
+$3.81M
$14.2M1.66%358,500
+34,500
+11%
+$1.37M
12