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
$869M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.8M
3
+$11.6M
4
LFUS icon
Littelfuse
LFUS
+$9.95M
5
NGVT icon
Ingevity
NGVT
+$7.88M

Top Sells

1
+$22.4M
2
+$18.4M
3
+$15.5M
4
HII icon
Huntington Ingalls Industries
HII
+$9.39M
5
SEE icon
Sealed Air
SEE
+$8.17M

Sector Composition

1 Industrials 48.91%
2 Technology 31.89%
3 Materials 9.05%
4 Communication Services 3.7%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.91%
347,000
-29,500
27
$15.3M 1.74%
3,227,500
+286,500
28
$12.9M 1.47%
261,500
+62,500
29
$12M 1.36%
740,000
+452,000
30
$11.7M 1.33%
321,500
-225,000
31
$11M 1.25%
37,750
-2,250
32
$10.3M 1.18%
399,000
-104,500
33
$10.1M 1.15%
81,250
-43,250
34
$9.43M 1.07%
180,000
-352,000
35
$9.15M 1.04%
17,000
-28,750
36
$9.01M 1.03%
282,000
+142,000
37
$7.88M 0.9%
+202,000
38
$7.3M 0.83%
2,715,000
+157,500
39
$2.06M 0.23%
250,000
40
$1.96M 0.22%
+150,000
41
$1.46M 0.17%
+43,000
42
$357K 0.04%
+25,000
43
– –
-183,000
44
– –
-700,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-385,000
1
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