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
$922M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.9M
3
+$8.24M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.11M
5
MLM icon
Martin Marietta Materials
MLM
+$5.22M

Top Sells

1
+$24.8M
2
+$12.2M
3
+$11.2M
4
VRNS icon
Varonis Systems
VRNS
+$8.77M
5
HII icon
Huntington Ingalls Industries
HII
+$7.72M

Sector Composition

1 Industrials 49.2%
2 Technology 28.18%
3 Materials 12.76%
4 Communication Services 3.38%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.8%
+70,000
27
$16.7M 1.77%
102,000
+9,000
28
$16.4M 1.73%
4,000,000
+500,000
29
$15.1M 1.6%
959,000
+129,000
30
$14.7M 1.56%
1,133,000
+318,000
31
$14M 1.48%
2,555,000
+355,000
32
$13.5M 1.43%
345,000
+182,000
33
$11.9M 1.26%
+1,000,000
34
$11.1M 1.17%
41,750
+6,000
35
$10.8M 1.15%
2,557,500
36
$10.3M 1.09%
480,000
+383,000
37
$4.88M 0.52%
277,500
-25,000
38
$3.66M 0.39%
262,500
+87,500
39
$3.42M 0.36%
152,000
+32,000
40
$1.07M 0.11%
250,000
-142,500
41
– –
-6,318
42
– –
-269,000
43
– –
-72,500
44
– –
0
45
– –
-21,394
46
– –
0
1
2