HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+1.77%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$67.8M
AUM Growth
+$67.8M
(-9.6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
43
New
8
Increased
14
Reduced
4
Closed
12
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.14M |
| 2 |
Intel
INTC
|
$2.02M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.71M |
| 4 |
Orion
OEC
|
$1.65M |
| 5 |
Akamai
AKAM
|
$1.64M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$4.13M |
| 2 |
REV
Revlon, Inc.
REV
|
$3.12M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.58M |
| 4 |
Seagate
STX
|
$2.3M |
| 5 |
Atkore
ATKR
|
$1.47M |
Sector Composition
| 1 | Industrials | 29% |
| 2 | Materials | 28.16% |
| 3 | Technology | 21.07% |
| 4 | Communication Services | 12.39% |
| 5 | Real Estate | 6.32% |
