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
$70.4M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.31M
3
+$1.68M
4
SEE icon
Sealed Air
SEE
+$1.48M
5
AZTA icon
Azenta
AZTA
+$885K

Top Sells

1
+$11.4M
2
+$7.31M
3
+$5.54M
4
VMI icon
Valmont Industries
VMI
+$5.38M
5
UIS icon
Unisys
UIS
+$4.71M

Sector Composition

1 Industrials 37.45%
2 Technology 31.99%
3 Materials 10.65%
4 Healthcare 6.78%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 6.18%
470,000
-431,828
2
$4.72M 5.69%
1,209,600
-296,711
3
$4.15M 5%
36,500
-47,374
4
$4.05M 4.88%
33,000
-32,143
5
$3.94M 4.75%
425,000
-464,654
6
$3.64M 4.39%
148,000
-297,381
7
$3.24M 3.91%
70,000
-89,509
8
$3.11M 3.75%
473,000
-73,500
9
$2.87M 3.46%
9,750
-38,793
10
$2.56M 3.09%
825,500
-882,966
11
$2.31M 2.79%
+200,000
12
$2.31M 2.78%
+74,000
13
$2.24M 2.7%
53,000
-131,312
14
$2.21M 2.67%
50,000
+20,000
15
$2.16M 2.6%
206,500
16
$1.86M 2.24%
170,000
-233,659
17
$1.76M 2.12%
8,500
-1,000
18
$1.75M 2.11%
165,000
-247,566
19
$1.68M 2.03%
+34,500
20
$1.67M 2.01%
15,000
21
$1.61M 1.94%
41,000
+241
22
$1.48M 1.78%
+45,000
23
$1.38M 1.66%
200,000
+49,000
24
$1.37M 1.65%
143,000
+28,000
25
$1.25M 1.51%
33,000
+3,000
1
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