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
$135M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.12M
3
+$1.69M
4
AFI
Armstrong Flooring, Inc.
AFI
+$1.59M
5
CF icon
CF Industries
CF
+$1.49M

Top Sells

1
+$5.81M
2
+$4.35M
3
+$3.22M
4
TLS icon
Telos
TLS
+$3.03M
5
ACA icon
Arcosa
ACA
+$2M

Sector Composition

1 Technology 35.37%
2 Industrials 27.06%
3 Materials 20.28%
4 Consumer Discretionary 8.25%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 5.54%
315,600
-228,483
2
$7.97M 5.5%
1,384,429
-755,051
3
$7.58M 5.23%
520,000
+7,500
4
$7.09M 4.89%
230,000
+13,030
5
$6.32M 4.36%
128,599
+1,599
6
$6.01M 4.15%
1,100,000
+107,000
7
$6M 4.14%
304,000
+15,000
8
$5.88M 4.06%
24,750
-13,550
9
$5.59M 3.86%
275,000
-72,500
10
$5.07M 3.5%
482,500
+108,000
11
$4.43M 3.06%
361,500
+73,000
12
$4.15M 2.86%
150,516
+3,051
13
$4.07M 2.81%
162,500
-20,000
14
$3.9M 2.69%
432,000
+56,000
15
$3.89M 2.69%
85,800
+32,800
16
$3.85M 2.65%
24,800
+500
17
$3.72M 2.57%
71,000
+22,144
18
$3.72M 2.57%
+545,000
19
$3.65M 2.52%
187,000
+1,900
20
$3.61M 2.49%
57,600
+5,300
21
$3.13M 2.16%
19,000
+6,000
22
$3.02M 2.09%
66,000
+1,500
23
$2.9M 2%
34,000
+5,500
24
$2.87M 1.98%
58,500
+6,500
25
$2.82M 1.95%
169,000
+9,000
1
2 3