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
$222M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.3M
3
+$5.87M
4
VPG icon
Vishay Precision Group
VPG
+$5.1M
5
NPO icon
Enpro
NPO
+$4.73M

Top Sells

1
+$4.73M
2
+$2.92M
3
+$2.03M
4
MATV icon
Mativ Holdings
MATV
+$2.03M
5
AIOT
PowerFleet Inc
AIOT
+$1.81M

Sector Composition

1 Technology 34.1%
2 Industrials 22.51%
3 Consumer Discretionary 16.47%
4 Materials 16.47%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.64%
177,000
+62,000
27
$3.98M 1.62%
80,000
-95,000
28
$3.79M 1.54%
+504,000
29
$3.4M 1.38%
377,000
+198,900
30
$2.69M 1.09%
33,333
31
$995K 0.4%
18,000
32
– –
0
33
– –
-140,000
34
– –
-164,394
35
– –
-58,500
36
– –
-270,000
37
– –
-650,000
1
2