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
$843M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.8M
3
+$8.15M
4
MKSI icon
MKS Inc
MKSI
+$5.73M
5
MRC icon
MRC Global
MRC
+$4.94M

Top Sells

1
+$40.9M
2
+$14.8M
3
+$11.9M
4
AZZ icon
AZZ Inc
AZZ
+$2.84M
5
BWXT icon
BWX Technologies
BWXT
+$2.37M

Sector Composition

1 Industrials 45.56%
2 Technology 36.47%
3 Materials 7.76%
4 Communication Services 4.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
26
CTS Corp
CTS
$1.24B
$14M 1.63%
337,000
+14,500
THRM icon
27
Gentherm
THRM
$1.14B
$13.9M 1.62%
519,500
+170,500
MLM icon
28
Martin Marietta Materials
MLM
$37.5B
$13.4M 1.56%
28,000
+3,500
CYBR icon
29
CyberArk
CYBR
$25.8B
$13.2M 1.54%
39,000
SWI
30
DELISTED
SolarWinds Corporation Common Stock
SWI
$13.1M 1.53%
712,000
-27,000
MANU icon
31
Manchester United
MANU
$3.14B
$12.4M 1.44%
945,000
+73,500
RSKD icon
32
Riskified
RSKD
$772M
$11.8M 1.38%
2,553,000
+120,500
ASTE icon
33
Astec Industries
ASTE
$1.11B
$11.5M 1.35%
335,000
+46,000
SMG icon
34
ScottsMiracle-Gro
SMG
$3.2B
$10.8M 1.25%
+196,000
SEE icon
35
Sealed Air
SEE
$5.13B
$10.6M 1.24%
367,000
+37,500
VMEO icon
36
Vimeo
VMEO
$1.3B
$10.3M 1.2%
1,954,000
-2,256,000
VPG icon
37
Vishay Precision Group
VPG
$485M
$7.35M 0.86%
305,000
-94,000
SSTI icon
38
SoundThinking
SSTI
$133M
$4.56M 0.53%
269,000
+127,000
CPRT icon
39
Copart
CPRT
$43.2B
$2.49M 0.29%
44,000
APLD icon
40
Applied Digital
APLD
$9.35B
$1.41M 0.16%
250,000
HBIO icon
41
Harvard Bioscience
HBIO
$18.2M
$1.24M 0.14%
2,187,500
-495,500
DY icon
42
Dycom Industries
DY
$8.45B
– –
-85,000
QQQ icon
43
Invesco QQQ Trust
QQQ
$392B
– –
0
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$672B
– –
0
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-808,000
1
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