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
$63.5M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.98M
3
+$2.87M
4
PWR icon
Quanta Services
PWR
+$2.48M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M

Top Sells

1
+$4.05M
2
+$3.99M
3
+$2.26M
4
SCOR icon
Comscore
SCOR
+$1.92M
5
AYI icon
Acuity Brands
AYI
+$1.08M

Sector Composition

1 Industrials 38.75%
2 Materials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 12.49%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 9.86%
1,003,000
+3,000
2
$6.95M 9.58%
171,000
3
$4.95M 6.82%
39,000
+13,500
4
$4.52M 6.24%
19,662
-9,838
5
$3.17M 4.38%
287,600
+7,600
6
$3.16M 4.36%
+84,000
7
$2.98M 4.11%
+100,000
8
$2.87M 3.96%
+134,000
9
$2.82M 3.89%
25,000
+2,000
10
$2.49M 3.43%
30,000
-9,500
11
$2.48M 3.42%
+65,000
12
$2.12M 2.93%
45,000
+2,000
13
$2.02M 2.78%
+44,000
14
$1.9M 2.62%
+33,000
15
$1.88M 2.6%
309,000
+36,500
16
$1.79M 2.48%
+180,000
17
$1.74M 2.4%
16,125
+1,500
18
$1.46M 2.02%
268,380
-742,770
19
$1.23M 1.69%
+125,000
20
$1.21M 1.67%
+12,500
21
$1.06M 1.46%
+15,000
22
$964K 1.33%
106,314
-2,686
23
$928K 1.28%
110,000
+20,430
24
$693K 0.96%
85,000
+64,500
25
$500K 0.69%
+24,000
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