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
$922M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.9M
3
+$8.24M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.11M
5
MLM icon
Martin Marietta Materials
MLM
+$5.22M

Top Sells

1
+$24.8M
2
+$12.2M
3
+$11.2M
4
VRNS icon
Varonis Systems
VRNS
+$8.77M
5
HII icon
Huntington Ingalls Industries
HII
+$7.72M

Sector Composition

1 Industrials 49.2%
2 Technology 28.18%
3 Materials 12.76%
4 Communication Services 3.38%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 5.88%
718,500
2
$41.6M 4.4%
405,000
-38,000
3
$40.8M 4.32%
140,000
-26,500
4
$39.6M 4.2%
840,000
-186,000
5
$39.3M 4.16%
1,671,000
+51,000
6
$39.2M 4.15%
228,000
-16,000
7
$39M 4.13%
231,000
8
$37.3M 3.96%
1,141,500
-343,500
9
$34.9M 3.69%
3,191,500
-198,500
10
$33.5M 3.55%
751,500
+111,500
11
$33.2M 3.52%
573,000
+81,500
12
$30.6M 3.24%
246,500
+6,500
13
$29.9M 3.17%
3,419,000
14
$29.8M 3.15%
48,500
+8,500
15
$26.6M 2.82%
715,000
+80,000
16
$25.6M 2.71%
850,000
+29,877
17
$24.7M 2.62%
150,000
-74,000
18
$22.6M 2.39%
647,500
+27,500
19
$21.6M 2.29%
410,000
20
$20.6M 2.18%
155,000
+5,500
21
$20M 2.12%
427,500
22
$18.9M 2%
1,500,000
23
$17.8M 1.89%
504,000
-57,500
24
$17.7M 1.87%
1,355,000
-72,500
25
$17M 1.81%
3,150,000
+550,000
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