HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-17.78%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$108M
AUM Growth
+$108M
(-29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
44
New
11
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
Unisys
UIS
|
$5.35M |
| 2 |
Adeia
ADEA
|
$2.82M |
| 3 |
Adtran
ADTN
|
$2.02M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.97M |
| 5 |
Martin Marietta Materials
MLM
|
$1.8M |
Top Sells
| 1 |
FMC
FMC
|
$7.38M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.62M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$6.36M |
| 4 |
Quanta Services
PWR
|
$5.61M |
| 5 |
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% |
