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
$108M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.82M
3
+$2.02M
4
CAMP
CalAmp Corp.
CAMP
+$1.97M
5
MLM icon
Martin Marietta Materials
MLM
+$1.8M

Top Sells

1
+$7.38M
2
+$6.62M
3
+$6.36M
4
PWR icon
Quanta Services
PWR
+$5.61M
5
NVRI icon
Enviri
NVRI
+$5.49M

Sector Composition

1 Industrials 44.29%
2 Technology 33.89%
3 Materials 7.42%
4 Healthcare 5.13%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.08%
901,828
+433,127
2
$11.1M 10.02%
48,543
-6,749
3
$8.94M 8.09%
445,381
+7,500
4
$8.89M 8.04%
83,874
+4,500
5
$7.38M 6.68%
889,654
+152,500
6
$7.33M 6.63%
184,312
-74,021
7
$5.84M 5.28%
65,143
+15,500
8
$5.58M 5.05%
159,509
+4,961
9
$5.54M 5.02%
1,506,311
+766,641
10
$3.78M 3.42%
1,708,466
+696,765
11
$3.56M 3.22%
918,318
-2,300
12
$3.36M 3.04%
546,500
-197,500
13
$3.1M 2.81%
403,659
+262,856
14
$3.08M 2.79%
412,566
+99,685
15
$2.99M 2.71%
173,383
+9,000
16
$2.03M 1.84%
206,500
17
$1.97M 1.79%
+19,064
18
$1.8M 1.63%
+9,500
19
$1.4M 1.27%
+15,000
20
$1.29M 1.17%
40,759
-176,901
21
$1.21M 1.09%
+151,000
22
$1.01M 0.91%
+115,000
23
$992K 0.9%
+30,000
24
$915K 0.83%
+30,000
25
$893K 0.81%
+30,000
1
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