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
$671M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$23.7M
3
+$18.2M
4
CMP icon
Compass Minerals
CMP
+$17.2M
5
VMI icon
Valmont Industries
VMI
+$16.2M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$8.13M
4
UIS icon
Unisys
UIS
+$2.96M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.66M

Sector Composition

1 Industrials 27.18%
2 Technology 24.19%
3 Materials 22.89%
4 Consumer Discretionary 10.55%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 7.84%
199,471
+60,471
2
$48.7M 7.13%
+295,300
3
$35M 5.12%
9,351,720
+3,290,490
4
$31.7M 4.64%
2,373,500
+911,500
5
$30.4M 4.44%
788,000
+445,500
6
$29.2M 4.28%
360,500
+142,000
7
$28.2M 4.13%
1,830,000
+420,500
8
$27.1M 3.97%
1,151,244
+386,460
9
$26.1M 3.82%
307,486
+57,486
10
$25.9M 3.8%
515,000
+201,000
11
$23.8M 3.48%
170,500
+53,500
12
$23.7M 3.47%
+102,000
13
$23M 3.36%
776,000
14
$22.6M 3.31%
543,000
+103,000
15
$22.6M 3.3%
3,137,500
+1,234,000
16
$22.5M 3.29%
351,445
-9,055
17
$20.6M 3.01%
2,716,000
+953,500
18
$18.8M 2.76%
962,500
+324,500
19
$18.6M 2.72%
1,402,070
+438,570
20
$18.5M 2.71%
416,000
+151,500
21
$18.2M 2.66%
+823,000
22
$16.5M 2.42%
535,000
+192,500
23
$16.1M 2.36%
442,000
+275,000
24
$11.8M 1.72%
1,050,000
-75,000
25
$11.3M 1.65%
+1,700,000
1
2