HP

Harvey Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 36.12%
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.8M
3
+$8.15M
4
MKSI icon
MKS Inc
MKSI
+$5.73M
5
MRC
MRC Global
MRC
+$4.94M

Top Sells

1
+$40.9M
2
+$14.8M
3
+$11.9M
4
AZZ icon
AZZ Inc
AZZ
+$2.84M
5
BWXT icon
BWX Technologies
BWXT
+$2.37M

Sector Composition

1 Industrials 45.56%
2 Technology 36.47%
3 Materials 7.76%
4 Communication Services 4.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 6.51%
286,000
+12,000
2
$54.1M 6.31%
647,000
-34,000
3
$41.9M 4.89%
3,172,500
+52,500
4
$37.6M 4.39%
1,642,000
+14,500
5
$37.2M 4.34%
230,000
+12,500
6
$33.1M 3.86%
2,580,500
+634,500
7
$32.5M 3.79%
3,733,000
+29,000
8
$32.5M 3.79%
329,000
-24,000
9
$30.1M 3.51%
213,500
10
$28.2M 3.29%
1,032,000
+2,500
11
$27.4M 3.19%
120,000
+10,500
12
$27.1M 3.17%
2,099,000
+291,500
13
$26.4M 3.08%
661,000
+68,500
14
$23.8M 2.78%
121,000
+1,000
15
$22M 2.57%
+4,177,500
16
$21.5M 2.51%
1,874,000
+430,000
17
$20.9M 2.44%
261,000
+71,500
18
$19.6M 2.28%
703,000
-62,000
19
$19.1M 2.22%
1,533,000
+11,000
20
$18.7M 2.18%
463,000
-38,000
21
$18.7M 2.18%
332,000
+19,100
22
$18.5M 2.15%
521,000
+96,000
23
$16.1M 1.88%
2,073,000
+298,000
24
$14.4M 1.68%
164,500
+43,500
25
$14.2M 1.66%
358,500
+34,500
1
2