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
$134M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.61M
3
+$7.48M
4
NVRI icon
Enviri
NVRI
+$5.86M
5
ACA icon
Arcosa
ACA
+$5.6M

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 10.3%
435,188
+264,188
2
$10.8M 7.82%
78,138
+39,138
3
$10.1M 7.28%
266,302
+201,302
4
$9.72M 7.02%
581,599
+447,599
5
$8.47M 6.12%
247,549
+163,549
6
$8.29M 6%
74,243
+49,243
7
$8.21M 5.94%
272,368
+172,368
8
$6.74M 4.87%
910,971
+601,971
9
$6.7M 4.84%
55,292
+39,167
10
$6.65M 4.81%
636,372
+348,772
11
$6.48M 4.68%
73,897
+43,897
12
$5.89M 4.26%
111,403
+66,403
13
$5.86M 4.24%
+309,105
14
$5.63M 4.07%
950,290
-52,710
15
$3.67M 2.65%
59,440
+26,440
16
$3.63M 2.63%
664,275
+395,895
17
$2.28M 1.65%
+742,500
18
$1.82M 1.31%
180,000
19
$1.66M 1.2%
+223,790
20
$1.55M 1.12%
+50,000
21
$1.36M 0.98%
+62,000
22
$1.12M 0.81%
100,000
-25,000
23
$921K 0.67%
+275,000
24
$853K 0.62%
118,635
+8,635
25
$813K 0.59%
95,000
+10,000
1
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