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
1
$11.1M 5.19%
612,500
+32,500
2
$11M 5.14%
860,000
+35,000
3
$10.9M 5.08%
750,000
-30,000
4
$10.8M 5.04%
720,000
+19,903
5
$10.6M 4.95%
700,000
+6,000
6
$9.92M 4.61%
240,000
-50,300
7
$8.72M 4.06%
110,500
+15,000
8
$8.42M 3.92%
330,000
+102,500
9
$8.1M 3.77%
300,000
-101,098
10
$7.43M 3.46%
402,500
+89,700
11
$7.4M 3.44%
310,000
-52,500
12
$7.31M 3.4%
120,700
+700
13
$6.55M 3.05%
550,000
-760,000
14
$6.12M 2.85%
760,000
+127,500
15
$5.91M 2.75%
717,500
+67,500
16
$5.45M 2.53%
405,000
+57,500
17
$5.01M 2.33%
+140,000
18
$4.92M 2.29%
790,000
-60,000
19
$4.83M 2.25%
244,000
+139,000
20
$4.42M 2.06%
220,000
+30,000
21
$4.25M 1.98%
+110,000
22
$4.11M 1.91%
+9,783
23
$4.1M 1.91%
+115,000
24
$3.87M 1.8%
72,500
25
$3.46M 1.61%
235,000
-175,000
1
2 3