HP

Harvey Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.32M
3
+$7.27M
4
NVRI icon
Enviri
NVRI
+$6.55M
5
ACA icon
Arcosa
ACA
+$5.66M

Top Sells

1
+$4.52M
2
+$2.02M
3
+$1.21M
4
ALB icon
Albemarle
ALB
+$1.06M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$964K

Sector Composition

1 Industrials 42.71%
2 Technology 25.84%
3 Materials 18.26%
4 Consumer Discretionary 10.13%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.66%
435,188
+264,188
2
$10.8M 8.09%
78,138
+39,138
3
$10.1M 7.53%
266,302
+201,302
4
$9.72M 7.27%
581,599
+447,599
5
$8.47M 6.33%
247,549
+163,549
6
$8.29M 6.2%
74,243
+49,243
7
$8.21M 6.14%
272,368
+172,368
8
$6.74M 5.04%
910,971
+601,971
9
$6.7M 5.01%
55,292
+39,167
10
$6.65M 4.97%
636,372
+348,772
11
$6.48M 4.85%
73,897
+43,897
12
$5.89M 4.41%
111,403
+66,403
13
$5.86M 4.38%
+309,105
14
$5.63M 4.21%
950,290
-52,710
15
$3.67M 2.74%
59,440
+26,440
16
$3.63M 2.72%
664,275
+395,895
17
$2.28M 1.71%
+742,500
18
$1.82M 1.36%
180,000
19
$1.66M 1.24%
+223,790
20
$1.55M 1.16%
+50,000
21
$1.36M 1.02%
+62,000
22
$1.12M 0.84%
100,000
-25,000
23
$921K 0.69%
+275,000
24
$853K 0.64%
118,635
+8,635
25
$813K 0.61%
95,000
+10,000
1
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