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
$71.8M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.99M
3
+$1.87M
4
KOP icon
Koppers
KOP
+$825K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$552K

Top Sells

1
+$2.88M
2
+$2.5M
3
+$1.7M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.26M
5
VPG icon
Vishay Precision Group
VPG
+$1.21M

Sector Composition

1 Industrials 29.84%
2 Materials 25%
3 Technology 14.27%
4 Consumer Discretionary 8.66%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 9.61%
215,000
-25,000
2
$6.17M 8.59%
165,000
-32,301
3
$4.85M 6.75%
77,500
4
$4.47M 6.22%
143,500
+26,500
5
$4.25M 5.92%
30,700
+3,700
6
$4.15M 5.77%
55,500
+40,000
7
$4.11M 5.72%
213,000
-800
8
$4.08M 5.68%
+1,039,500
9
$4.04M 5.62%
27,800
+3,300
10
$3.33M 4.63%
195,000
11
$3.08M 4.29%
675,000
+110,000
12
$2.96M 4.13%
46,500
13
$2.86M 3.98%
78,900
+1,300
14
$2.75M 3.83%
63,360
15
$2.48M 3.46%
32,861
16
$2M 2.78%
137,084
+1,984
17
$1.92M 2.67%
302,342
+35,342
18
$1.87M 2.6%
+39,000
19
$1.75M 2.44%
8,718
-6,282
20
$1.68M 2.34%
271,500
+89,000
21
$1.17M 1.62%
109,000
+10,618
22
$493K 0.69%
68,906
23
$485K 0.68%
79,499
-5,501
24
– –
-85,000
25
– –
-48,000
1
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