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
$108M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.82M
3
+$2.02M
4
CAMP
CalAmp Corp.
CAMP
+$1.97M
5
MLM icon
Martin Marietta Materials
MLM
+$1.8M

Top Sells

1
+$7.38M
2
+$6.62M
3
+$6.36M
4
PWR icon
Quanta Services
PWR
+$5.61M
5
NVRI icon
Enviri
NVRI
+$5.49M

Sector Composition

1 Industrials 44.29%
2 Technology 33.89%
3 Materials 7.42%
4 Healthcare 5.13%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.77%
+3,500
27
$605K 0.55%
75,494
-24,506
28
$463K 0.42%
136,936
+16,436
29
$420K 0.38%
+57,500
30
$347K 0.31%
30,000
-60,291
31
$131K 0.12%
+5,000
32
– –
-100
33
– –
-73,897
34
– –
-11,618
35
– –
-15,087
36
– –
0
37
– –
-238,357
38
– –
-251,929
39
– –
0
40
– –
0
41
– –
-74,143
42
– –
-115,000
43
– –
-150,000
44
– –
-111,403
1
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