HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
-1.65%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$233M
Cap. Flow %
34.69%
Top 10 Hldgs %
50.07%
Holding
39
New
6
Increased
20
Reduced
6
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$48.7M
2
APD icon
Air Products & Chemicals
APD
$23.7M
3
MATV icon
Mativ Holdings
MATV
$18.2M
4
CMP icon
Compass Minerals
CMP
$17.2M
5
VMI icon
Valmont Industries
VMI
$16.2M

Top Sells

1
NP
Neenah, Inc. Common Stock
NP
$12.2M
2
SONO icon
Sonos
SONO
$8.32M
3
DOLE icon
Dole
DOLE
$8.13M
4
UIS icon
Unisys
UIS
$2.96M
5
LAMR icon
Lamar Advertising Co
LAMR
$2.66M

Sector Composition

1 Industrials 27.18%
2 Technology 24.19%
3 Materials 22.89%
4 Consumer Discretionary 10.55%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UIS icon
26
Unisys
UIS
$273M
$7.92M 1.16%
1,049,443
-391,772
-27% -$2.96M
HBIO icon
27
Harvard Bioscience
HBIO
$21.1M
$7.45M 1.09%
2,911,300
+46,300
+2% +$119K
ARRY icon
28
Array Technologies
ARRY
$1.32B
$7.43M 1.09%
448,000
-102,000
-19% -$1.69M
MTRX icon
29
Matrix Service
MTRX
$393M
$6.86M 1%
1,656,571
+83,571
+5% +$346K
BW icon
30
Babcock & Wilcox
BW
$257M
$4.94M 0.72%
774,489
-267,511
-26% -$1.71M
EB icon
31
Eventbrite
EB
$262M
$4.56M 0.67%
+750,000
New +$4.56M
VRNS icon
32
Varonis Systems
VRNS
$6.21B
$4.04M 0.59%
+152,500
New +$4.04M
APLD icon
33
Applied Digital
APLD
$3.77B
$3.23M 0.47%
1,897,332
-808,502
-30% -$1.37M
NP
34
DELISTED
Neenah, Inc. Common Stock
NP
– –
-356,500
Closed -$12.2M
SONO icon
35
Sonos
SONO
$1.7B
– –
-461,000
Closed -$8.32M
ARKK icon
36
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
ASPN icon
37
Aspen Aerogels
ASPN
$549M
– –
-55,231
Closed -$546K
DOLE icon
38
Dole
DOLE
$1.4B
– –
-961,000
Closed -$8.13M
LAMR icon
39
Lamar Advertising Co
LAMR
$12.8B
– –
-30,250
Closed -$2.66M
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