HP

Harvey Partners Portfolio holdings

AUM $1B
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$10.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.64M
5
NGVT icon
Ingevity
NGVT
+$9.2M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$12.3M
4
SEE icon
Sealed Air
SEE
+$10.6M
5
RTO icon
Rentokil
RTO
+$10.1M

Sector Composition

1 Industrials 45.09%
2 Technology 33.03%
3 Materials 10.63%
4 Communication Services 5%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.14B
$16.8M 1.65%
593,428
+73,928
MTRX icon
27
Matrix Service
MTRX
$397M
$16.5M 1.62%
1,221,762
-311,238
CYBR icon
28
CyberArk
CYBR
$25.8B
$16M 1.57%
39,269
+269
LFUS icon
29
Littelfuse
LFUS
$6.67B
$15.2M 1.49%
66,937
-54,063
CWST icon
30
Casella Waste Systems
CWST
$5.62B
$15M 1.47%
+130,325
ASTE icon
31
Astec Industries
ASTE
$1.11B
$14.1M 1.38%
337,845
+2,845
RSKD icon
32
Riskified
RSKD
$772M
$12.8M 1.26%
2,569,145
+16,145
CTS icon
33
CTS Corp
CTS
$1.24B
$12M 1.18%
282,536
-54,464
QQQ icon
34
Invesco QQQ Trust
QQQ
$392B
$9.64M 0.95%
+17,480
IWM icon
35
iShares Russell 2000 ETF
IWM
$71.6B
$8.63M 0.85%
+40,000
VPG icon
36
Vishay Precision Group
VPG
$485M
$8.62M 0.85%
306,685
+1,685
VMEO icon
37
Vimeo
VMEO
$1.3B
$7.93M 0.78%
1,962,772
+8,772
SSTI icon
38
SoundThinking
SSTI
$133M
$3.62M 0.35%
277,107
+8,107
CPRT icon
39
Copart
CPRT
$43.2B
$2.99M 0.29%
61,000
+17,000
APLD icon
40
Applied Digital
APLD
$9.35B
$2.52M 0.25%
250,000
HBIO icon
41
Harvard Bioscience
HBIO
$18.2M
$950K 0.09%
2,141,099
-46,401
ENTG icon
42
Entegris
ENTG
$13.9B
– –
-164,500
SEE icon
43
Sealed Air
SEE
$5.13B
– –
-367,000
SWI
44
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-712,000
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