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
$158M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.15M
3
+$4.95M
4
ALOG
Analogic Corp
ALOG
+$4.89M
5
EVC icon
Entravision Communication
EVC
+$3.78M

Top Sells

1
+$5.43M
2
+$5.22M
3
+$5.06M
4
GEF icon
Greif
GEF
+$5.05M
5
QCOM icon
Qualcomm
QCOM
+$4.95M

Sector Composition

1 Technology 21.79%
2 Industrials 21.45%
3 Materials 18.21%
4 Consumer Discretionary 15.14%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.25%
412,500
+12,500
2
$8.01M 4.62%
95,000
+22,500
3
$7.85M 4.53%
682,500
+132,500
4
$7.53M 4.35%
578,000
+18,000
5
$7.49M 4.32%
925,000
+185,000
6
$7.49M 4.32%
501,300
+101,300
7
$6.78M 3.91%
463,950
+338,950
8
$6.48M 3.74%
105,000
+55,000
9
$5.72M 3.3%
237,500
+84,900
10
$5.65M 3.26%
+390,000
11
$5.15M 2.97%
+497,500
12
$5.11M 2.95%
228,000
+8,898
13
$4.89M 2.82%
+76,500
14
$4.59M 2.65%
160,000
-120,000
15
$4.49M 2.59%
455,000
-85,000
16
$4M 2.31%
500,000
+310,000
17
$3.96M 2.29%
1,000,000
+955,000
18
$3.85M 2.22%
575,000
19
$3.4M 1.96%
300,000
+64,200
20
$3.32M 1.91%
95,000
21
$3.24M 1.87%
+325,000
22
$3.01M 1.74%
155,000
-35,000
23
$2.86M 1.65%
92,500
24
$2.58M 1.49%
+265,000
25
$2.53M 1.46%
140,000
+90,000
1
2 3