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
$1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$10.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.64M
5
NGVT icon
Ingevity
NGVT
+$9.2M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$12.3M
4
SEE icon
Sealed Air
SEE
+$10.6M
5
RTO icon
Rentokil
RTO
+$10.1M

Sector Composition

1 Industrials 45.09%
2 Technology 33.03%
3 Materials 10.63%
4 Communication Services 5%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
1
AZZ Inc
AZZ
$2.97B
$56.7M 5.56%
600,275
-46,725
WCN icon
2
Waste Connections
WCN
$45.3B
$53.7M 5.26%
287,500
+1,500
BWXT icon
3
BWX Technologies
BWXT
$18.6B
$48.3M 4.74%
335,500
+6,500
BV icon
4
BrightView Holdings
BV
$1.26B
$46.8M 4.58%
2,808,000
+227,500
NPO icon
5
Enpro
NPO
$4.87B
$45.8M 4.49%
238,892
+8,892
GLDD icon
6
Great Lakes Dredge & Dock
GLDD
$758M
$45.5M 4.46%
3,733,000
ADEA icon
7
Adeia
ADEA
$1.87B
$45.1M 4.42%
3,189,944
+17,444
FARO
8
DELISTED
Faro Technologies
FARO
$42.7M 4.19%
972,016
-59,984
LASR icon
9
nLIGHT
LASR
$1.63B
$41.5M 4.07%
2,107,348
+34,348
AWI icon
10
Armstrong World Industries
AWI
$8.8B
$34.8M 3.41%
214,055
+555
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$2.47B
$33.2M 3.25%
709,386
+48,386
SMG icon
12
ScottsMiracle-Gro
SMG
$3.2B
$30.1M 2.96%
456,843
+260,843
RTO icon
13
Rentokil
RTO
$14.7B
$29.3M 2.87%
1,220,000
-422,000
CALX icon
14
Calix
CALX
$4B
$27.9M 2.73%
524,177
+3,177
MKSI icon
15
MKS Inc
MKSI
$9.6B
$26.8M 2.63%
269,599
+8,599
CHKP icon
16
Check Point Software Technologies
CHKP
$20.6B
$26.7M 2.62%
120,820
+820
MRC icon
17
MRC Global
MRC
$1.23B
$26.6M 2.6%
1,936,560
+62,560
MLM icon
18
Martin Marietta Materials
MLM
$37.5B
$26.3M 2.58%
47,930
+19,930
OEC icon
19
Orion
OEC
$325M
$25.4M 2.49%
2,424,995
+325,995
NGVT icon
20
Ingevity
NGVT
$2.08B
$24.6M 2.42%
572,047
+213,547
ULS icon
21
UL Solutions
ULS
$16.1B
$24.3M 2.39%
334,012
+2,012
NOK icon
22
Nokia
NOK
$33.9B
$21.8M 2.14%
4,203,952
+26,452
VRNS icon
23
Varonis Systems
VRNS
$6.98B
$19.7M 1.93%
388,759
-74,241
THR icon
24
Thermon Group Holdings
THR
$928M
$18M 1.76%
639,731
-63,269
MANU icon
25
Manchester United
MANU
$3.14B
$16.9M 1.66%
951,698
+6,698
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