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
$72.3M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$2.19M
4
IVC
Invacare Corporation
IVC
+$1.79M
5
BB icon
BlackBerry
BB
+$1.51M

Top Sells

1
+$2.23M
2
+$2.1M
3
+$2.04M
4
UNIT
Uniti Group
UNIT
+$1.71M
5
MRVL icon
Marvell Technology
MRVL
+$1.65M

Sector Composition

1 Materials 31.83%
2 Technology 27.44%
3 Industrials 25.54%
4 Communication Services 7.23%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 9.36%
363,000
-99,500
2
$5.23M 6%
165,131
3
$5.18M 5.95%
212,500
-2,500
4
$5.14M 5.9%
210,000
+1,000
5
$4.76M 5.47%
165,000
-40,000
6
$4.67M 5.36%
122,500
+62,500
7
$3.83M 4.4%
122,426
-29,860
8
$3.75M 4.31%
285,000
9
$3.5M 4.02%
62,500
-37,542
10
$3.3M 3.79%
113,000
+13,000
11
$2.7M 3.1%
41,000
12
$2.54M 2.92%
32,861
13
$2.34M 2.69%
48,000
+15,000
14
$2.23M 2.57%
+199,500
15
$2.19M 2.52%
+47,500
16
$2M 2.29%
126,800
+113,600
17
$1.85M 2.12%
25,000
18
$1.65M 1.89%
379,100
+92,432
19
$1.63M 1.87%
10,250
-7,500
20
$1.51M 1.73%
+135,000
21
$1.23M 1.41%
+220,000
22
$1.04M 1.2%
100,032
23
$701K 0.8%
32,500
+9,849
24
$673K 0.77%
50,000
+31,900
25
$477K 0.55%
105,000
1
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