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
$63.5M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.98M
3
+$2.87M
4
PWR icon
Quanta Services
PWR
+$2.48M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M

Top Sells

1
+$4.05M
2
+$3.99M
3
+$2.26M
4
SCOR icon
Comscore
SCOR
+$1.92M
5
AYI icon
Acuity Brands
AYI
+$1.08M

Sector Composition

1 Industrials 38.75%
2 Materials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 12.49%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.35%
37,000
27
$235K 0.32%
+11,618
28
– –
-84,000
29
– –
-20,000
30
– –
-9,000
31
– –
0
32
– –
0
33
– –
-4,750
34
– –
0
35
– –
-39,000
36
– –
-21,000
1
2