HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+7.37%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$214M
AUM Growth
+$214M
(+7.7%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
54
New
13
Increased
19
Reduced
11
Closed
5
Top Buys
| 1 |
Donaldson
DCI
|
$5.01M |
| 2 |
Carpenter Technology
CRS
|
$4.26M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.11M |
| 4 |
LDR
Landauer Inc
LDR
|
$4.1M |
| 5 |
SuperCom
SPCB
|
$3.17M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$9.05M |
| 2 |
Compass Minerals
CMP
|
$7.8M |
| 3 |
Orion Group Holdings
ORN
|
$4.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 5 |
Crocs
CROX
|
$2.57M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 19.83% |
| 3 | Materials | 15.68% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Communication Services | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OraSure Technologies
OSUR
$242M
| – | – | -75,000 | Closed | -$491K |
|
|
TRAK
52
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – | -50,000 | Closed | -$1.93M |
|