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
$791M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.63M
3
+$9.32M
4
WCN icon
Waste Connections
WCN
+$7.09M
5
LASR icon
nLIGHT
LASR
+$6.11M

Top Sells

1
+$25.4M
2
+$11.7M
3
+$8.82M
4
VMI icon
Valmont Industries
VMI
+$5.27M
5
THR icon
Thermon Group Holdings
THR
+$5.22M

Sector Composition

1 Industrials 39.18%
2 Technology 25.9%
3 Materials 20.06%
4 Consumer Discretionary 8.27%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 2.01%
1,890,000
-10,000
27
$16M 1.98%
746,000
-14,516
28
$15.9M 1.97%
347,000
+5,000
29
$12.1M 1.49%
423,000
-75,325
30
$11.7M 1.45%
3,051,500
+846,500
31
$11.4M 1.41%
2,712,700
-198,800
32
$9.32M 1.15%
+100,500
33
$8.95M 1.11%
1,657,000
-106,500
34
$7.92M 0.98%
725,000
-224,044
35
$6.11M 0.76%
+600,000
36
$5.7M 0.71%
257,500
-1,147,500
37
$5M 0.62%
886,000
+131,000
38
$1.55M 0.19%
690,000
-304,000
39
– –
-60,000
40
– –
0
41
– –
0
1
2