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
$67.6M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.47M
3
+$2.18M
4
KOP icon
Koppers
KOP
+$1.97M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.45M

Top Sells

1
+$5.4M
2
+$4.88M
3
+$3.69M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.92M
5
GTT
GTT Communications, Inc.
GTT
+$2.83M

Sector Composition

1 Industrials 35.84%
2 Materials 25.16%
3 Technology 15.16%
4 Consumer Staples 9.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 9.62%
240,000
-180,000
2
$6.2M 9.17%
199,001
-13,499
3
$4.3M 6.35%
213,800
+3,800
4
$4.03M 5.96%
98,000
+48,000
5
$3.97M 5.87%
62,500
6
$3.93M 5.81%
65,000
+24,000
7
$3.63M 5.37%
+35,000
8
$3.31M 4.89%
95,000
-70,000
9
$2.98M 4.41%
18,125
+7,625
10
$2.83M 4.19%
50,000
-50,000
11
$2.62M 3.87%
37,000
12
$2.47M 3.66%
+97,000
13
$2.35M 3.47%
550,000
+70,000
14
$2.3M 3.4%
132,000
+5,000
15
$2.18M 3.23%
32,861
16
$2.18M 3.23%
+164,000
17
$2.16M 3.2%
63,453
-85,847
18
$2.08M 3.08%
77,500
+49,874
19
$1.31M 1.94%
65,063
+63
20
$1.2M 1.78%
+261,267
21
$1.05M 1.55%
+217,000
22
$1M 1.48%
100,032
23
$742K 1.1%
28,000
-27,543
24
$691K 1.02%
30,030
+30
25
$577K 0.85%
15,000
-15,000
1
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