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HP
Harvey Partners Portfolio holdings
AUM
$1.23B
1-Year Est. Return
64.44%
This Fund
S&P 500
1 Year Est. Return
+64.44%
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Holding
51
Top Buys
| 1 | +$31.8M | |
| 2 | +$15.3M | |
| 3 | +$14.1M | |
| 4 |
Liberty Media Series C
FWONK
|
+$10.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$9.48M |
Top Sells
| 1 | +$49.3M | |
| 2 | +$42.7M | |
| 3 | +$19.7M | |
| 4 |
DNOW Inc
DNOW
|
+$16.4M |
| 5 |
MKS Inc
MKSI
|
+$10.4M |
Sector Composition
| 1 | Industrials | 38.71% |
| 2 | Technology | 33.41% |
| 3 | Materials | 15.23% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$3.6B
| $66.2M | 5.38% |
2,754,500
+138,117
|
|
||
2
Enpro
NPO
$7.08B
| $63.5M | 5.16% |
253,500
+4,327
|
|
||
|
3
MKS Inc
MKSI
$23.3B
| $55.9M | 4.54% |
243,396
-45,801
|
|
||
4
Ingevity
NGVT
$2.47B
| $53M | 4.3% |
743,500
+114,070
|
|
||
5
BWX Technologies
BWXT
$17.8B
| $52.2M | 4.24% |
255,300
+3,828
|
|
||
6
AZZ Inc
AZZ
$4.51B
| $44M | 3.57% |
351,500
-13,085
|
|
||
7
Materion
MTRN
$5.12B
| $42.4M | 3.44% |
293,121
-26,379
|
|
||
|
WCN
8
Waste Connections
WCN
$39.5B
| $42M | 3.41% |
258,500
+34,341
|
|
||
9
Littelfuse
LFUS
$11.7B
| $41.2M | 3.35% |
121,500
+4,000
|
|
||
10
Novanta
NOVT
$5.78B
| $37.8M | 3.07% |
320,000
+16,000
|
|
||
11
Martin Marietta Materials
MLM
$34B
| $37.6M | 3.06% |
63,925
+12,790
|
|
||
12
Astec Industries
ASTE
$1.16B
| $36.2M | 2.94% |
672,200
+50,500
|
|
||
13
BrightView Holdings
BV
$1.18B
| $34.6M | 2.81% |
2,938,000
+329,000
|
|
||
14
Atlanta Braves Holdings Series B
BATRK
$3.3B
| $34.4M | 2.8% |
806,000
+63,954
|
|
||
15
Gentherm
THRM
$1.11B
| $34.3M | 2.78% |
1,233,500
+187,001
|
|
||
16
Ball Corp
BALL
$15B
| $33.1M | 2.69% |
560,000
+107,500
|
|
||
|
THR
17
DELISTED
Thermon Group Holdings
THR
| $32.6M | 2.65% |
646,728
-125,342
|
|
||
18
Armstrong World Industries
AWI
$6.62B
| $32.3M | 2.62% |
196,000
+24,453
|
|
||
19
Rentokil
RTO
$15.4B
| $30.7M | 2.49% |
975,500
+89,331
|
|
||
20
UL Solutions
ULS
$19.8B
| $29.4M | 2.38% |
342,500
+34,742
|
|
||
21
CTS Corp
CTS
$1.94B
| $28.4M | 2.31% |
594,400
+50,356
|
|
||
22
Calix
CALX
$2.46B
| $28M | 2.28% |
572,500
+38,768
|
|
||
23
Pool Corp
POOL
$7.01B
| $27.3M | 2.22% |
+135,000
|
|
||
24
ScottsMiracle-Gro
SMG
$3.6B
| $26.6M | 2.16% |
437,500
+217,500
|
|
||
25
Nokia
NOK
$78.7B
| $23.7M | 1.92% |
2,945,500
-392,282
|
|