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
$791M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.63M
3
+$9.32M
4
WCN icon
Waste Connections
WCN
+$7.09M
5
LASR icon
nLIGHT
LASR
+$6.11M

Top Sells

1
+$25.4M
2
+$11.7M
3
+$8.82M
4
VMI icon
Valmont Industries
VMI
+$5.27M
5
THR icon
Thermon Group Holdings
THR
+$5.22M

Sector Composition

1 Industrials 39.18%
2 Technology 25.9%
3 Materials 20.06%
4 Consumer Discretionary 8.27%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 6.56%
2,030,600
-49,400
2
$41.2M 5.1%
1,652,500
-209,600
3
$35.9M 4.45%
570,000
+12,500
4
$33.1M 4.1%
168,000
+9,000
5
$32.7M 4.05%
102,500
-16,500
6
$31.5M 3.89%
917,500
+11,500
7
$29M 3.59%
208,500
+51,000
8
$27.7M 3.43%
663,500
-43,708
9
$27.7M 3.42%
670,500
+70,000
10
$27.6M 3.42%
1,063,000
+13,000
11
$27.3M 3.38%
330,000
+11,500
12
$26.6M 3.29%
212,000
+80,000
13
$26.6M 3.29%
3,000,000
-37,604
14
$24.1M 2.99%
84,000
-14,500
15
$23.7M 2.93%
684,000
+42,000
16
$22.2M 2.75%
2,340,000
+65,000
17
$22.1M 2.73%
288,000
+1,000
18
$21.6M 2.67%
590,500
+57,204
19
$21.5M 2.66%
104,000
+46,500
20
$20.7M 2.56%
199,000
-33,000
21
$18.9M 2.34%
1,948,000
-1,208,632
22
$18.1M 2.24%
3,340,000
-105,726
23
$17.3M 2.15%
1,093,500
+18,863
24
$16.8M 2.08%
446,000
-11,800
25
$16.5M 2.05%
334,128
-178,372
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