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
$887M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$13.9M
4
ENTG icon
Entegris
ENTG
+$12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$8.39M

Top Sells

1
+$28.6M
2
+$20.6M
3
+$19.8M
4
GTLS icon
Chart Industries
GTLS
+$10.1M
5
CPRT icon
Copart
CPRT
+$7.81M

Sector Composition

1 Industrials 45.86%
2 Technology 33.6%
3 Materials 10.74%
4 Communication Services 4.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 6.2%
681,000
+15,000
2
$47M 5.22%
274,000
+21,500
3
$43.6M 4.84%
3,120,000
+68,000
4
$41.8M 4.64%
3,704,000
+56,500
5
$41.2M 4.58%
1,627,500
+197,500
6
$40.9M 4.54%
808,000
+1,500
7
$39.3M 4.37%
353,000
-55,000
8
$37.5M 4.17%
217,500
+5,000
9
$31.1M 3.46%
1,946,000
+76,000
10
$30.2M 3.35%
213,500
-17,000
11
$28.5M 3.17%
1,807,500
+111,500
12
$28.3M 3.14%
120,000
-12,500
13
$26.9M 2.99%
4,210,000
+175,000
14
$26.1M 2.9%
1,029,500
+23,500
15
$22.7M 2.52%
592,500
+85,500
16
$22.3M 2.47%
501,000
-81,000
17
$22M 2.44%
765,000
-76,055
18
$20.4M 2.27%
109,500
+22,250
19
$19.8M 2.2%
189,500
+19,500
20
$18.6M 2.07%
1,775,000
+40,000
21
$18.5M 2.05%
1,444,000
+120,000
22
$18.2M 2.02%
1,522,000
+7,000
23
$17M 1.89%
322,500
-24,500
24
$15.6M 1.73%
312,900
+51,400
25
$15.1M 1.68%
871,500
+131,500
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