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
$75.1M
AUM Growth
+$52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.58M
3
+$1.46M
4
GSM icon
FerroAtlántica
GSM
+$1.37M
5
NOK icon
Nokia
NOK
+$1.35M

Top Sells

1
+$5.24M
2
+$3.09M
3
+$2.98M
4
STX icon
Seagate
STX
+$2.31M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.21M

Sector Composition

1 Materials 22.98%
2 Industrials 21.32%
3 Technology 20.35%
4 Communication Services 13.81%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.28%
+100,000
27
$1.05M 1.27%
+300,000
28
$992K 1.2%
105,000
+4,764
29
$843K 1.02%
42,500
-264,221
30
$651K 0.79%
+14,000
31
$587K 0.71%
+32,500
32
$466K 0.56%
+100,000
33
– –
-60,141
34
– –
-80,000
35
– –
0
36
– –
-138,738
37
– –
-227,500
38
– –
-49,115
39
– –
-300,000
40
– –
-135,000
1
2