HP

Harvey Partners Portfolio holdings

AUM $1B
1-Year Return 27.46%
This Quarter Return
+2.79%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$137M
AUM Growth
-$23.5M
Cap. Flow
-$20.4M
Cap. Flow %
-14.89%
Top 10 Hldgs %
55.6%
Holding
48
New
12
Increased
11
Reduced
10
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.78M
2
SWKS icon
Skyworks Solutions
SWKS
$5.53M
3
SHW icon
Sherwin-Williams
SHW
$4.93M
4
OEC icon
Orion
OEC
$3.81M
5
PARA
Paramount Global Class B
PARA
$2.95M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
2
OI icon
O-I Glass
OI
$6.22M
3
XRM
Xerium Technologies Inc (new)
XRM
$6M
4
ECL icon
Ecolab
ECL
$5.87M
5
CBT icon
Cabot Corp
CBT
$3.79M

Sector Composition

1 Technology 27.53%
2 Communication Services 20.24%
3 Materials 18.75%
4 Industrials 15.19%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TST
26
DELISTED
TheStreet, Inc.
TST
$1.16M 0.82%
77,000
-51,500
-40% -$773K
XELB icon
27
Xcel Brands
XELB
$7M
$1.07M 0.76%
14,251
+251
+2% +$18.8K
PRKS icon
28
United Parks & Resorts
PRKS
$2.99B
$916K 0.65%
+46,500
New +$916K
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
$890K 0.63%
+20,000
New +$890K
CKP
30
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$862K 0.61%
+137,500
New +$862K
GNRC icon
31
Generac Holdings
GNRC
$10.5B
$744K 0.53%
+25,000
New +$744K
NILE
32
DELISTED
Blue Nile, Inc.
NILE
$642K 0.45%
17,300
-85,200
-83% -$3.16M
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$470K 0.33%
+110,000
New +$470K
JAX
34
DELISTED
J. Alexander's Holdings, Inc.
JAX
$410K 0.29%
37,566
– –
TNAV
35
DELISTED
Telenav Inc.
TNAV
$142K 0.1%
25,000
-468,407
-95% -$2.66M
CBT icon
36
Cabot Corp
CBT
$4.31B
– –
-120,000
Closed -$3.79M
ECL icon
37
Ecolab
ECL
$78B
– –
-53,500
Closed -$5.87M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.81T
– –
-350,000
Closed -$11.2M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
NNBR icon
40
NN Inc
NNBR
$131M
– –
-180,000
Closed -$3.33M
OI icon
41
O-I Glass
OI
$1.95B
– –
-300,000
Closed -$6.22M
IMBI
42
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-35,006
Closed -$917K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-35,000
Closed -$2.61M
CCC
44
DELISTED
Calgon Carbon Corp
CCC
– –
-65,000
Closed -$1.01M
FNFV
45
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-217,500
Closed -$2.55M
IMPR
46
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-153,000
Closed -$2.72M
EMC
47
DELISTED
EMC CORPORATION
EMC
– –
-115,000
Closed -$2.78M
ARC
48
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-116,479
Closed -$693K
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