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
$70.4M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.31M
3
+$1.68M
4
SEE icon
Sealed Air
SEE
+$1.48M
5
AZTA icon
Azenta
AZTA
+$885K

Top Sells

1
+$11.4M
2
+$7.31M
3
+$5.54M
4
VMI icon
Valmont Industries
VMI
+$5.38M
5
UIS icon
Unisys
UIS
+$4.71M

Sector Composition

1 Industrials 37.45%
2 Technology 31.99%
3 Materials 10.65%
4 Healthcare 6.78%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.4%
30,000
27
$901K 1.09%
4,891
-14,173
28
$858K 1.03%
+11,000
29
$802K 0.97%
85,000
+9,506
30
$607K 0.73%
+7,500
31
$515K 0.62%
177,500
+40,564
32
$508K 0.61%
+86,000
33
$383K 0.46%
+3,200
34
$149K 0.18%
+57,688
35
$104K 0.13%
+8,231
36
– –
-173,383
37
– –
-5,000
38
– –
-3,500
39
– –
0
40
– –
-918,318
41
– –
-57,500
42
– –
0
43
– –
-30,000
1
2