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
$78.8M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.46M
3
+$1.27M
4
MCRN
Milacron Holdings Corp.
MCRN
+$1.24M
5
GWR
Genesee & Wyoming Inc.
GWR
+$945K

Top Sells

1
+$3.38M
2
+$3.06M
3
+$2.34M
4
GSM icon
FerroAtlántica
GSM
+$2.19M
5
INTC icon
Intel
INTC
+$1.96M

Sector Composition

1 Technology 30.29%
2 Materials 28.92%
3 Industrials 27.51%
4 Communication Services 5.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 13.65%
420,000
+57,000
2
$5.4M 6.85%
+83,900
3
$5.34M 6.78%
212,500
4
$5.13M 6.51%
149,300
+26,874
5
$5.02M 6.38%
165,000
6
$4.7M 5.96%
100,000
-65,131
7
$4.36M 5.53%
210,000
8
$3.78M 4.8%
62,500
9
$3.69M 4.69%
80,000
-42,500
10
$2.91M 3.7%
37,000
+12,000
11
$2.7M 3.42%
32,861
12
$2.54M 3.23%
50,000
+2,500
13
$2.43M 3.08%
150,000
-135,000
14
$2.4M 3.05%
41,000
15
$2.35M 2.98%
210,000
+75,000
16
$2.34M 2.97%
480,000
+100,900
17
$2.14M 2.72%
127,000
+200
18
$2.01M 2.55%
199,500
19
$1.85M 2.35%
10,500
+250
20
$1.27M 1.62%
+61,125
21
$1.24M 1.58%
+65,000
22
$1.22M 1.55%
30,000
-83,000
23
$995K 1.26%
100,032
24
$791K 1%
+27,626
25
$780K 0.99%
55,543
+5,543
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