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
$132M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.9M
3
+$1.44M
4
OEC icon
Orion
OEC
+$912K
5
NPO icon
Enpro
NPO
+$871K

Top Sells

1
+$5.75M
2
+$4.41M
3
+$2.45M
4
F icon
Ford
F
+$1.13M
5
ADTN icon
Adtran
ADTN
+$1.03M

Sector Composition

1 Technology 36.12%
2 Industrials 24.25%
3 Materials 17.82%
4 Consumer Discretionary 12.71%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 7.1%
377,500
+15,000
2
$9.4M 7.03%
270,500
+4,500
3
$8.05M 6.02%
175,000
-125,000
4
$7.13M 5.33%
725,500
+65,500
5
$7.12M 5.32%
1,020,036
-79,964
6
$6.41M 4.79%
1,285,200
+434,700
7
$6.34M 4.74%
420,000
8
$5.59M 4.18%
395,000
-80,000
9
$5.46M 4.08%
109,000
+38,000
10
$5.2M 3.88%
285,000
+50,000
11
$4.67M 3.49%
270,000
+83,000
12
$4.64M 3.47%
605,000
+9,000
13
$4.51M 3.37%
70,000
+12,400
14
$4.32M 3.23%
137,295
-13,221
15
$4.15M 3.11%
24,800
16
$4.12M 3.08%
17,500
17
$3.91M 2.92%
211,000
+46,000
18
$3.83M 2.87%
44,000
+10,000
19
$3.62M 2.7%
66,000
20
$3.52M 2.63%
480,000
21
$3.25M 2.43%
105,000
+14,700
22
$2.94M 2.2%
33,333
23
$2.92M 2.18%
140,000
24
$2.16M 1.61%
115,000
-54,857
25
$2.03M 1.52%
650,000
+95,000
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