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
$214M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$4.25M
3 +$4.11M
4
LDR
Landauer Inc
LDR
+$4.1M
5
SPCB icon
SuperCom
SPCB
+$3.17M

Top Sells

1 +$9.05M
2 +$7.8M
3 +$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
5
CROX icon
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 Change
in Stake
Capital Flow
51
0
52
-50,000