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
$75M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.32M
3
+$2.22M
4
CVI icon
CVR Energy
CVI
+$2.03M
5
GOLF icon
Acushnet Holdings
GOLF
+$1.58M

Top Sells

1
+$4.1M
2
+$4.07M
3
+$2.76M
4
KVHI icon
KVH Industries
KVHI
+$2.55M
5
OSIS icon
OSI Systems
OSIS
+$2.39M

Sector Composition

1 Technology 26.98%
2 Materials 20.04%
3 Communication Services 19.02%
4 Industrials 16.96%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 7.43%
375,500
-52,100
2
$5.15M 5.4%
215,300
+55,300
3
$4.79M 5.03%
267,500
-65,000
4
$4.04M 4.25%
+121,290
5
$3.98M 4.18%
210,604
-89,396
6
$3.83M 4.02%
100,236
+22,736
7
$3.47M 3.64%
137,505
+88,087
8
$3.45M 3.62%
120,000
9
$3.32M 3.48%
+306,721
10
$3.29M 3.46%
172,260
-8,740
11
$3.09M 3.25%
135,000
-39,900
12
$2.88M 3.03%
58,803
13
$2.79M 2.93%
110,000
+2,000
14
$2.21M 2.32%
227,500
-422,500
15
$2.04M 2.14%
32,075
+75
16
$2.03M 2.13%
+79,900
17
$1.86M 1.96%
63,900
+13,180
18
$1.77M 1.86%
17,541
-5,500
19
$1.64M 1.72%
138,738
-215,762
20
$1.58M 1.66%
+80,000
21
$1.51M 1.59%
+65,000
22
$1.39M 1.46%
100,000
-162,500
23
$1.28M 1.34%
117,777
+277
24
$1.25M 1.31%
50,919
+120
25
$1.1M 1.16%
+300,000
1
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