HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+5.5%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$75.1M
AUM Growth
+$75.1M
(+0.07%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
40
New
9
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.81M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$2.58M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$1.46M |
| 4 |
FerroAtlántica
GSM
|
$1.37M |
| 5 |
Nokia
NOK
|
$1.36M |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$5.24M |
| 2 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.09M |
| 3 |
Entegris
ENTG
|
$2.98M |
| 4 |
Seagate
STX
|
$2.31M |
| 5 |
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% |
