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
$1.11B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.2M
3
+$22.3M
4
BCPC
Balchem Corp
BCPC
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.82M

Top Sells

1
+$29.4M
2
+$15.4M
3
+$14.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$14.1M
5
AZZ icon
AZZ Inc
AZZ
+$12.5M

Sector Composition

1 Industrials 40.45%
2 Technology 35.06%
3 Materials 13.66%
4 Consumer Discretionary 5.57%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$14.4B
$22.8M 2.05%
123,101
+101
NOK icon
27
Nokia
NOK
$60.1B
$21.6M 1.94%
3,337,782
-953,718
CYBR
28
DELISTED
CyberArk
CYBR
$19.7M 1.77%
44,235
+35
CWST icon
29
Casella Waste Systems
CWST
$4.88B
$19.2M 1.72%
196,142
+142
BCPC
30
Balchem Corp
BCPC
$5.61B
$17.8M 1.6%
+116,000
MANU icon
31
Manchester United
MANU
$2.97B
$17.6M 1.58%
1,103,409
+909
RSKD icon
32
Riskified
RSKD
$662M
$15.4M 1.38%
3,095,477
+2,477
VPG icon
33
Vishay Precision Group
VPG
$779M
$14.7M 1.32%
381,573
+9,573
KN icon
34
Knowles
KN
$2.67B
$14M 1.26%
652,500
+30,000
VRNS icon
35
Varonis Systems
VRNS
$2.88B
$13.3M 1.2%
406,085
+285
SMG icon
36
ScottsMiracle-Gro
SMG
$3.93B
$12.8M 1.15%
220,000
-251,500
OEC icon
37
Orion
OEC
$420M
$12.7M 1.14%
2,409,415
-15,580
MTRX icon
38
Matrix Service
MTRX
$360M
$9.98M 0.9%
852,678
+297
VOO icon
39
Vanguard S&P 500 ETF
VOO
$899B
$8.91M 0.8%
+14,200
ICHR icon
40
Ichor Holdings
ICHR
$2.46B
$8.89M 0.8%
482,500
+300,500
APLD icon
41
Applied Digital
APLD
$9.62B
$6.13M 0.55%
250,000
MIAX
42
Miami International Holdings
MIAX
$4.33B
$2.22M 0.2%
50,000
NP
43
Neptune Insurance Holdings
NP
$3.66B
$583K 0.05%
+20,000
DECK icon
44
Deckers Outdoor
DECK
$15.2B
– –
-100,000
HBIO icon
45
Harvard Bioscience
HBIO
$30.8M
– –
-205,000
IWM icon
46
iShares Russell 2000 ETF
IWM
$76.7B
– –
-40,000
MRC
47
DELISTED
MRC Global
MRC
– –
-2,042,286
QQQ icon
48
Invesco QQQ Trust
QQQ
$437B
– –
-24,480
SSTI icon
49
SoundThinking
SSTI
$87.7M
– –
-149,544
VMEO
50
DELISTED
Vimeo
VMEO
– –
-1,988,500
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