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
$74.4M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.53M
3
+$1.22M
4
BWXT icon
BWX Technologies
BWXT
+$935K
5
KOP icon
Koppers
KOP
+$729K

Top Sells

1
+$2.62M
2
+$2.16M
3
+$1.59M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.33M
5
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$1.05M

Sector Composition

1 Industrials 30.97%
2 Materials 25.44%
3 Technology 14.02%
4 Consumer Discretionary 9.95%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 9.81%
197,301
-1,700
2
$7.4M 9.65%
240,000
3
$4.83M 6.29%
77,500
+15,000
4
$4.5M 5.87%
213,800
5
$4.49M 5.85%
117,000
+19,000
6
$4.07M 5.3%
+27,000
7
$3.53M 4.6%
+24,500
8
$3.49M 4.55%
195,000
+31,000
9
$3.33M 4.34%
46,500
-18,500
10
$2.88M 3.75%
85,000
-10,000
11
$2.85M 3.71%
63,360
+13,360
12
$2.77M 3.61%
565,000
+15,000
13
$2.7M 3.52%
77,600
+100
14
$2.68M 3.49%
15,000
-3,125
15
$2.54M 3.31%
32,861
16
$2.51M 3.27%
135,100
+3,100
17
$2.5M 3.26%
97,000
18
$1.75M 2.28%
267,000
+187,000
19
$1.7M 2.22%
90,000
+24,937
20
$1.26M 1.65%
15,500
-19,500
21
$1.1M 1.44%
48,000
+17,970
22
$1.02M 1.33%
98,382
-1,650
23
$958K 1.25%
182,500
-78,767
24
$914K 1.19%
10,625
+4,875
25
$531K 0.69%
+85,000
1
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