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
$869M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.8M
3
+$11.6M
4
LFUS icon
Littelfuse
LFUS
+$9.95M
5
NGVT icon
Ingevity
NGVT
+$7.88M

Top Sells

1
+$22.4M
2
+$18.4M
3
+$15.5M
4
HII icon
Huntington Ingalls Industries
HII
+$9.39M
5
SEE icon
Sealed Air
SEE
+$8.17M

Sector Composition

1 Industrials 48.91%
2 Technology 31.89%
3 Materials 9.05%
4 Communication Services 3.7%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 6.26%
666,000
+12,000
2
$45.2M 5.14%
252,500
+37,500
3
$44.3M 5.05%
408,000
+22,500
4
$38.4M 4.37%
3,647,500
+325,500
5
$36.3M 4.14%
3,052,000
+168,000
6
$35.6M 4.06%
1,430,000
+465,500
7
$35.1M 4%
132,500
+37,500
8
$34.5M 3.92%
212,500
+4,000
9
$32.9M 3.74%
582,000
-29,000
10
$31.5M 3.58%
806,500
+69,000
11
$30.3M 3.45%
230,500
+1,000
12
$30.2M 3.44%
1,696,000
+146,500
13
$29.4M 3.35%
1,870,000
+156,500
14
$28.6M 3.25%
108,000
-35,500
15
$25.1M 2.86%
841,055
-53,945
16
$20.6M 2.34%
+256,000
17
$20.4M 2.32%
4,035,000
+265,000
18
$20.2M 2.3%
507,000
+64,500
19
$19.8M 2.26%
+208,500
20
$19.3M 2.19%
1,006,000
+152,000
21
$18.5M 2.11%
1,735,000
+626,500
22
$18.5M 2.1%
170,000
+24,500
23
$17.5M 1.99%
1,515,000
+115,000
24
$16.9M 1.92%
1,324,000
+49,500
25
$16.8M 1.92%
87,250
-8,750
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