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
$809M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.4M
3
+$6.39M
4
FARO
Faro Technologies
FARO
+$5.98M
5
ASTE icon
Astec Industries
ASTE
+$4.15M

Top Sells

1
+$22.6M
2
+$14M
3
+$11M
4
THR icon
Thermon Group Holdings
THR
+$7.58M
5
SEE icon
Sealed Air
SEE
+$5.86M

Sector Composition

1 Industrials 52.51%
2 Technology 27.97%
3 Materials 11.5%
4 Communication Services 2.73%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 6.08%
654,000
-64,500
2
$37.7M 4.53%
215,000
-13,000
3
$36.6M 4.4%
385,500
-19,500
4
$35.3M 4.25%
143,500
+3,500
5
$34M 4.09%
1,549,500
-121,500
6
$32.3M 3.88%
2,884,000
-307,500
7
$30.4M 3.65%
208,500
-22,500
8
$29.3M 3.52%
611,000
-229,000
9
$29.2M 3.51%
3,322,000
-97,000
10
$28.8M 3.46%
532,000
-41,000
11
$28.6M 3.44%
964,500
+114,500
12
$27.5M 3.31%
895,000
-246,500
13
$27M 3.25%
737,500
-14,000
14
$26M 3.13%
229,500
-17,000
15
$24.8M 2.98%
45,750
-2,750
16
$24.3M 2.92%
95,000
+25,000
17
$22.8M 2.74%
1,713,500
+713,500
18
$22.4M 2.69%
385,000
-25,000
19
$19.1M 2.29%
376,500
-51,000
20
$19M 2.29%
546,500
-168,500
21
$19M 2.28%
145,500
-9,500
22
$18.8M 2.26%
2,941,000
-209,000
23
$18M 2.16%
124,500
-25,500
24
$17.5M 2.1%
442,500
+97,500
25
$16.5M 1.98%
1,274,500
-225,500
1
2