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
$134M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.61M
3
+$7.48M
4
NVRI icon
Enviri
NVRI
+$5.86M
5
ACA icon
Arcosa
ACA
+$5.6M

Top Sells

1
+$4.52M
2
+$2.02M
3
+$1.21M
4
ALB icon
Albemarle
ALB
+$1.06M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$964K

Sector Composition

1 Industrials 42.71%
2 Technology 25.84%
3 Materials 18.26%
4 Consumer Discretionary 10.13%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.17%
11,618
27
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-15,000
28
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-12,500
29
– –
-44,000
30
– –
-24,000
31
– –
0
32
– –
-19,662
33
– –
0
34
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0
35
– –
-37,000
36
– –
-106,314
1
2