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
$857M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.25M
3
+$6.45M
4
AWI icon
Armstrong World Industries
AWI
+$5.75M
5
RTO icon
Rentokil
RTO
+$5M

Top Sells

1
+$19.2M
2
+$13.6M
3
+$10.9M
4
VRNS icon
Varonis Systems
VRNS
+$10.8M
5
CBT icon
Cabot Corp
CBT
+$7.84M

Sector Composition

1 Industrials 47.88%
2 Technology 25.89%
3 Materials 12.9%
4 Consumer Discretionary 6.17%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.71%
620,000
-138,500
27
$14.2M 1.61%
93,000
+10,000
28
$14M 1.59%
1,427,500
-229,500
29
$13.7M 1.56%
3,500,000
-500,000
30
$13.7M 1.55%
2,557,500
31
$12.2M 1.38%
2,600,000
+160,000
32
$11M 1.25%
815,000
+73,500
33
$7.83M 0.89%
35,750
+750
34
$6.45M 0.73%
+163,000
35
$4.89M 0.56%
+72,500
36
$4.77M 0.54%
302,500
37
$3.57M 0.41%
175,000
38
$3.17M 0.36%
+21,394
39
$2.79M 0.32%
+120,000
40
$2.65M 0.3%
392,500
41
$2.19M 0.25%
+97,000
42
$1.25M 0.14%
6,318
-96,682
43
– –
-48,000
44
– –
-113,125
45
– –
0
46
– –
0
47
– –
0
48
– –
-725,000
1
2