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
$75.1M
AUM Growth
+$52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.58M
3
+$1.46M
4
GSM icon
FerroAtlántica
GSM
+$1.37M
5
NOK icon
Nokia
NOK
+$1.35M

Top Sells

1
+$5.24M
2
+$3.09M
3
+$2.98M
4
STX icon
Seagate
STX
+$2.31M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.21M

Sector Composition

1 Materials 22.98%
2 Industrials 21.32%
3 Technology 20.35%
4 Communication Services 13.81%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 9.4%
380,000
+4,500
2
$4.59M 5.54%
164,230
+26,725
3
$4.13M 4.98%
102,000
-19,290
4
$4.02M 4.85%
165,000
+45,000
5
$3.81M 4.59%
+80,000
6
$3.73M 4.5%
200,000
+27,740
7
$3.55M 4.28%
135,000
-80,300
8
$3.4M 4.1%
215,000
+4,396
9
$3.28M 3.95%
140,000
-127,500
10
$3.12M 3.76%
112,000
+48,100
11
$3.1M 3.74%
120,000
+10,000
12
$2.58M 3.12%
250,000
+132,223
13
$2.58M 3.11%
+290,000
14
$2.5M 3.02%
41,508
-17,295
15
$2.3M 2.77%
50,000
-50,236
16
$2.22M 2.68%
32,000
-75
17
$1.83M 2.21%
17,750
+209
18
$1.73M 2.08%
66,038
+15,119
19
$1.53M 1.84%
100,000
20
$1.46M 1.76%
+100,000
21
$1.43M 1.72%
71,000
-8,900
22
$1.35M 1.63%
+250,000
23
$1.18M 1.42%
110,000
+4,753
24
$1.17M 1.41%
47,500
-17,500
25
$1.06M 1.28%
256,000
+56,000
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