HP
Harvey Partners Portfolio holdings
AUM
$1.1B
1-Year Est. Return
36.12%
1 Year Est. Return
+36.12%
AUM
$1.1B
AUM Growth
+$97.6M
(+9.7%)
Holding
46
Top Buys
| 1 | +$38.4M | |
| 2 | +$14.7M | |
| 3 | +$14.5M | |
| 4 |
Littelfuse
LFUS
|
+$10.8M |
| 5 |
Deckers Outdoor
DECK
|
+$10.1M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$21M | |
| 3 | +$12.5M | |
| 4 |
Waste Connections
WCN
|
+$11.2M |
| 5 |
Adeia
ADEA
|
+$9.67M |
Sector Composition
| 1 | Industrials | 40.16% |
| 2 | Technology | 32.7% |
| 3 | Materials | 13.56% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.73B
| $56.3M | 5% |
249,000
+10,108
|
|
||
2
BWX Technologies
BWXT
$16.8B
| $53.4M | 4.75% |
289,500
-46,000
|
|
||
3
AZZ Inc
AZZ
$3.3B
| $53M | 4.71% |
485,414
-114,861
|
|
||
4
Great Lakes Dredge & Dock
GLDD
$944M
| $44.4M | 3.94% |
3,700,551
-32,449
|
|
||
|
5
Adeia
ADEA
$1.48B
| $43.9M | 3.91% |
2,614,500
-575,444
|
|
||
6
nLIGHT
LASR
$1.94B
| $41.4M | 3.68% |
1,397,444
-709,904
|
|
||
7
BrightView Holdings
BV
$1.23B
| $39.5M | 3.51% |
2,949,000
+141,000
|
|
||
|
8
Waste Connections
WCN
$43.9B
| $39.4M | 3.5% |
224,000
-63,500
|
|
||
9
Materion
MTRN
$2.71B
| $38.4M | 3.42% |
+318,000
|
|
||
10
MKS Inc
MKSI
$11.2B
| $35.8M | 3.18% |
289,000
+19,401
|
|
||
11
Gentherm
THRM
$1.15B
| $34.9M | 3.1% |
1,024,500
+431,072
|
|
||
12
Ingevity
NGVT
$2.17B
| $33.2M | 2.95% |
601,000
+28,953
|
|
||
13
Calix
CALX
$3.72B
| $32.7M | 2.91% |
533,500
+9,323
|
|
||
14
Armstrong World Industries
AWI
$8.09B
| $32.6M | 2.9% |
166,300
-47,755
|
|
||
15
Martin Marietta Materials
MLM
$38.1B
| $32.2M | 2.86% |
51,100
+3,170
|
|
||
16
Atlanta Braves Holdings Series B
BATRK
$2.51B
| $30.8M | 2.74% |
741,500
+32,114
|
|
||
|
MRC
17
DELISTED
MRC Global
MRC
| $29.4M | 2.62% |
2,042,286
+105,726
|
|
||
|
18
Littelfuse
LFUS
$6.78B
| $28.2M | 2.5% |
108,700
+41,763
|
|
||
19
ScottsMiracle-Gro
SMG
$3.21B
| $26.9M | 2.39% |
471,500
+14,657
|
|
||
20
UL Solutions
ULS
$15.7B
| $26.2M | 2.33% |
370,000
+35,988
|
|
||
21
Check Point Software Technologies
CHKP
$21.3B
| $25.4M | 2.26% |
123,000
+2,180
|
|
||
22
Astec Industries
ASTE
$1.08B
| $24.1M | 2.14% |
501,000
+163,155
|
|
||
23
Varonis Systems
VRNS
$3.92B
| $23.3M | 2.07% |
405,800
+17,041
|
|
||
24
Rentokil
RTO
$14.7B
| $22.3M | 1.99% |
885,000
-335,000
|
|
||
25
CyberArk
CYBR
$23.2B
| $21.4M | 1.9% |
44,200
+4,931
|
|