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
$809M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.4M
3
+$6.39M
4
FARO
Faro Technologies
FARO
+$5.98M
5
ASTE icon
Astec Industries
ASTE
+$4.15M

Top Sells

1
+$22.6M
2
+$14M
3
+$11M
4
THR icon
Thermon Group Holdings
THR
+$7.58M
5
SEE icon
Sealed Air
SEE
+$5.86M

Sector Composition

1 Industrials 52.51%
2 Technology 27.97%
3 Materials 11.5%
4 Communication Services 2.73%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.9%
96,000
-6,000
27
$15.3M 1.84%
503,500
-500
28
$14.1M 1.69%
3,770,000
-230,000
29
$13.9M 1.67%
1,400,000
+45,000
30
$13.7M 1.64%
854,000
+374,000
31
$12.1M 1.46%
1,108,500
-24,500
32
$10.9M 1.32%
40,000
-1,750
33
$8.4M 1.01%
+199,000
34
$7.29M 0.88%
2,557,500
35
$7.23M 0.87%
700,000
-259,000
36
$4.65M 0.56%
288,000
+25,500
37
$4.36M 0.52%
183,000
-94,500
38
$4.15M 0.5%
+140,000
39
$1.49M 0.18%
250,000
40
– –
-2,555,000
41
– –
0
42
– –
0
43
– –
0
44
– –
-152,000
45
– –
-647,500
1
2