HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
+1.8%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$16.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
43.69%
Holding
66
New
13
Increased
15
Reduced
14
Closed
15

Sector Composition

1 Technology 28.56%
2 Materials 17.68%
3 Consumer Discretionary 16.87%
4 Industrials 14.17%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACI
51
DELISTED
ARCH COAL, INC.
ACI
-350,000
Closed -$1.69M
LAYN
52
DELISTED
Layne Christensen Co
LAYN
-90,500
Closed -$1.65M
MDR
53
DELISTED
McDermott International
MDR
0
BGG
54
DELISTED
Briggs & Stratton Corp.
BGG
-52,500
Closed -$1.17M
APEX
55
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-100,500
Closed -$1.4M
DSPG
56
DELISTED
DSP Group Inc
DSPG
-40,000
Closed -$346K
WWE
57
DELISTED
World Wrestling Entertainment
WWE
-150,000
Closed -$4.33M
HEP
58
DELISTED
Holly Energy Partners, L.P.
HEP
-10,529
Closed -$349K
VRE
59
Veris Residential
VRE
$1.47B
0
PLOW icon
60
Douglas Dynamics
PLOW
$754M
-75,000
Closed -$1.31M
PBF icon
61
PBF Energy
PBF
$3.22B
-180,000
Closed -$4.64M
IBP icon
62
Installed Building Products
IBP
$7.18B
-250,000
Closed -$3.49M
EXTR icon
63
Extreme Networks
EXTR
$2.87B
-250,000
Closed -$1.45M
CLMT icon
64
Calumet Specialty Products
CLMT
$1.45B
-10,395
Closed -$269K
AVAV icon
65
AeroVironment
AVAV
$11.9B
-150,000
Closed -$6.04M