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
$78.8M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.46M
3
+$1.27M
4
MCRN
Milacron Holdings Corp.
MCRN
+$1.24M
5
GWR
Genesee & Wyoming Inc.
GWR
+$945K

Top Sells

1
+$3.38M
2
+$3.06M
3
+$2.34M
4
GSM icon
FerroAtlántica
GSM
+$2.19M
5
INTC icon
Intel
INTC
+$1.96M

Sector Composition

1 Technology 30.29%
2 Materials 28.92%
3 Industrials 27.51%
4 Communication Services 5.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.8%
+30,000
27
– –
-48,000
28
– –
-32,500
29
– –
0
30
– –
-105,000
31
– –
-220,000
1
2