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
$779M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$7.78M
4
RSKD icon
Riskified
RSKD
+$4.21M
5
MLM icon
Martin Marietta Materials
MLM
+$2.67M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$11.5M
4
OEC icon
Orion
OEC
+$9.12M
5
ADI icon
Analog Devices
ADI
+$8.32M

Sector Composition

1 Industrials 46.71%
2 Technology 27.92%
3 Materials 13.57%
4 Consumer Discretionary 4.82%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 5.56%
585,000
+15,000
2
$41.5M 5.27%
1,511,700
-174,800
3
$38.6M 4.9%
1,265,500
+57,500
4
$35.9M 4.56%
212,500
+500
5
$33.8M 4.29%
3,166,500
+91,500
6
$33.6M 4.27%
1,581,000
-428,500
7
$32.1M 4.07%
705,000
8
$29.2M 3.7%
217,500
+9,000
9
$28.3M 3.59%
138,250
+10,250
10
$27.3M 3.47%
3,430,000
+75,000
11
$25.1M 3.18%
207,000
+5,000
12
$23.9M 3.03%
645,500
+53,000
13
$23.2M 2.94%
262,000
14
$22.3M 2.82%
663,500
15
$21.2M 2.69%
474,000
+174,000
16
$20.1M 2.55%
466,750
+20,750
17
$20M 2.54%
1,955,000
18
$19.8M 2.51%
2,011,250
+121,250
19
$19.6M 2.48%
1,657,000
20
$19.2M 2.44%
688,000
+18,000
21
$18M 2.29%
103,000
-47,500
22
$17M 2.16%
758,500
+25,500
23
$16.2M 2.06%
521,000
+72,000
24
$15.2M 1.93%
37,000
+6,500
25
$14.3M 1.82%
436,500
+54,000
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