HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-11.02%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$160M
AUM Growth
+$160M
(-25%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
54
New
7
Increased
14
Reduced
13
Closed
18
Top Buys
| 1 |
O-I Glass
OI
|
$6.22M |
| 2 |
Ecolab
ECL
|
$5.87M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.78M |
| 4 |
Orion
OEC
|
$1.77M |
| 5 |
LDR
Landauer Inc
LDR
|
$1.66M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$7.31M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$5.17M |
| 3 |
Entegris
ENTG
|
$4.95M |
| 4 |
Malibu Boats
MBUU
|
$4.42M |
| 5 |
Carpenter Technology
CRS
|
$4.26M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Communication Services | 17.5% |
| 4 | Industrials | 16.56% |
| 5 | Materials | 15.32% |