HP

Harvey Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 36.12%
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.53M
3
+$1.22M
4
BWXT icon
BWX Technologies
BWXT
+$935K
5
KOP icon
Koppers
KOP
+$729K

Top Sells

1
+$2.62M
2
+$2.16M
3
+$1.59M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.33M
5
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$1.05M

Sector Composition

1 Industrials 30.97%
2 Materials 25.44%
3 Technology 14.02%
4 Consumer Discretionary 9.95%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.69%
+68,906
27
$27K 0.04%
+500
28
– –
-15,000
29
– –
0
30
– –
-28,000
31
– –
-63,453
32
– –
-37,000
33
– –
-217,000
1
2