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
$857M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.25M
3
+$6.45M
4
AWI icon
Armstrong World Industries
AWI
+$5.75M
5
RTO icon
Rentokil
RTO
+$5M

Top Sells

1
+$19.2M
2
+$13.6M
3
+$10.9M
4
VRNS icon
Varonis Systems
VRNS
+$10.8M
5
CBT icon
Cabot Corp
CBT
+$7.84M

Sector Composition

1 Industrials 47.88%
2 Technology 25.89%
3 Materials 12.9%
4 Consumer Discretionary 6.17%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 5.49%
1,485,000
-26,700
2
$46.5M 5.28%
1,026,000
-239,500
3
$44.9M 5.1%
1,620,000
+39,000
4
$43.2M 4.91%
166,500
+28,250
5
$42M 4.77%
3,390,000
+223,500
6
$41.7M 4.74%
718,500
+13,500
7
$36.4M 4.14%
244,000
+26,500
8
$36.2M 4.11%
231,000
+24,000
9
$34M 3.86%
443,000
-142,000
10
$30.5M 3.47%
224,000
+11,500
11
$26.3M 2.98%
3,419,000
-11,000
12
$24.8M 2.81%
269,000
+7,000
13
$24.6M 2.8%
640,000
+119,000
14
$24.1M 2.74%
491,500
+24,750
15
$23.6M 2.68%
240,000
+58,500
16
$23.5M 2.67%
820,123
+174,623
17
$23.2M 2.63%
635,000
+198,500
18
$21M 2.39%
830,000
+142,000
19
$20.3M 2.31%
410,000
-64,000
20
$20M 2.27%
40,000
+3,000
21
$19.1M 2.17%
561,500
-102,000
22
$18.7M 2.12%
427,500
+85,250
23
$18.4M 2.09%
2,200,000
+188,750
24
$16.5M 1.88%
1,500,000
-455,000
25
$15.4M 1.75%
149,500
-15,000
1
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