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
$160M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.87M
3
+$2.78M
4
OEC icon
Orion
OEC
+$1.77M
5
LDR
Landauer Inc
LDR
+$1.66M

Top Sells

1
+$7.31M
2
+$5.17M
3
+$4.95M
4
MBUU icon
Malibu Boats
MBUU
+$4.42M
5
CRS icon
Carpenter Technology
CRS
+$4.25M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 18.54%
3 Communication Services 17.5%
4 Industrials 16.56%
5 Materials 15.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.93%
350,000
+50,000
2
$10.5M 6.49%
825,000
-35,000
3
$9.21M 5.71%
282,500
+42,500
4
$8.41M 5.22%
726,000
+6,000
5
$8.38M 5.2%
646,000
+33,500
6
$7.59M 4.7%
525,000
+122,500
7
$7.33M 4.54%
640,000
-60,000
8
$7.21M 4.47%
310,000
9
$6.22M 3.86%
+300,000
10
$5.92M 3.67%
160,000
+45,000
11
$5.87M 3.64%
+53,500
12
$5.22M 3.24%
910,000
+120,000
13
$4.95M 3.07%
375,000
-375,000
14
$4.75M 2.95%
475,000
+70,000
15
$4.34M 2.69%
11,739
+1,956
16
$4.25M 2.64%
640,000
-77,500
17
$4.14M 2.57%
500,000
-50,000
18
$4.03M 2.5%
225,000
-19,000
19
$3.9M 2.42%
47,500
-63,000
20
$3.85M 2.39%
493,407
-266,593
21
$3.79M 2.35%
120,000
+37,500
22
$3.44M 2.13%
102,500
+22,500
23
$3.33M 2.07%
180,000
-150,000
24
$2.91M 1.8%
162,500
+62,500
25
$2.78M 1.72%
+115,000
1
2 3