HP

Harvey Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.97M
3
+$6.28M
4
NP
Neenah, Inc. Common Stock
NP
+$5M
5
VPG icon
Vishay Precision Group
VPG
+$4.92M

Top Sells

1
+$5.01M
2
+$2.92M
3
+$2.03M
4
MATV icon
Mativ Holdings
MATV
+$2.03M
5
AIOT
PowerFleet Inc
AIOT
+$1.81M

Sector Composition

1 Technology 34.1%
2 Industrials 22.51%
3 Consumer Discretionary 16.47%
4 Materials 16.47%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.83%
408,000
+137,500
2
$13.6M 6.15%
663,000
+285,500
3
$12.5M 5.65%
603,000
+208,000
4
$11.3M 5.09%
1,068,325
+342,825
5
$10.1M 4.56%
180,000
+71,000
6
$10M 4.51%
1,999,620
+714,420
7
$9.58M 4.32%
87,000
+43,000
8
$8.96M 4.04%
569,648
+149,648
9
$8.92M 4.02%
1,265,000
+244,964
10
$8.9M 4.01%
+40,000
11
$8.31M 3.75%
491,000
+221,000
12
$8.3M 3.74%
+75,000
13
$8.21M 3.7%
207,977
+70,682
14
$8.04M 3.63%
438,000
+153,000
15
$6.76M 3.05%
27,000
+9,500
16
$6.68M 3.01%
99,000
+33,000
17
$6.68M 3.01%
38,000
+13,200
18
$6.31M 2.85%
885,000
+280,000
19
$6.1M 2.75%
166,000
+61,000
20
$5.41M 2.44%
106,000
+36,000
21
$5.35M 2.42%
778,000
+298,000
22
$4.72M 2.13%
+102,000
23
$4.53M 2.05%
289,000
+78,000
24
$4.16M 1.88%
+240,000
25
$4.12M 1.86%
+86,000
1
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