HP
Harvey Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
38.2%
This Fund
S&P 500
1 Year Est. Return
+38.2%
AUM
$1.11B
AUM Growth
+$14.4M
(+1.3%)
Holding
50
Top Buys
| 1 | +$34.6M | |
| 2 | +$27.2M | |
| 3 | +$22.3M | |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$17.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.82M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$15.4M | |
| 3 | +$14.7M | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$14.1M |
| 5 |
AZZ Inc
AZZ
|
+$12.5M |
Sector Composition
| 1 | Industrials | 40.45% |
| 2 | Technology | 35.06% |
| 3 | Materials | 13.66% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$5.06B
| $53.4M | 4.79% |
249,173
+173
|
|
||
2
Great Lakes Dredge & Dock
GLDD
$1.13B
| $48.6M | 4.36% |
3,703,215
+2,664
|
|
||
3
MKS Inc
MKSI
$14.4B
| $46.2M | 4.15% |
289,197
+197
|
|
||
4
Adeia
ADEA
$2.51B
| $45.1M | 4.05% |
2,616,383
+1,883
|
|
||
5
nLIGHT
LASR
$3.49B
| $45.1M | 4.05% |
1,202,502
-194,942
|
|
||
6
BWX Technologies
BWXT
$17.5B
| $43.5M | 3.9% |
251,472
-38,028
|
|
||
7
Materion
MTRN
$2.82B
| $39.7M | 3.57% |
319,500
+1,500
|
|
||
8
Waste Connections
WCN
$42.9B
| $39.3M | 3.53% |
224,159
+159
|
|
||
|
9
AZZ Inc
AZZ
$3.64B
| $39.1M | 3.51% |
364,585
-120,829
|
|
||
10
Gentherm
THRM
$854M
| $38.1M | 3.42% |
1,046,499
+21,999
|
|
||
11
Ingevity
NGVT
$2.25B
| $37.2M | 3.34% |
629,430
+28,430
|
|
||
12
Novanta
NOVT
$4.16B
| $36.2M | 3.25% |
+304,000
|
|
||
13
BrightView Holdings
BV
$1.12B
| $33.1M | 2.97% |
2,609,000
-340,000
|
|
||
14
Armstrong World Industries
AWI
$7.08B
| $32.8M | 2.94% |
171,547
+5,247
|
|
||
15
Martin Marietta Materials
MLM
$35.5B
| $31.8M | 2.86% |
51,135
+35
|
|
||
16
Littelfuse
LFUS
$8.2B
| $29.7M | 2.67% |
117,500
+8,800
|
|
||
17
Atlanta Braves Holdings Series B
BATRK
$2.77B
| $29.3M | 2.63% |
742,046
+546
|
|
||
18
Thermon Group Holdings
THR
$1.55B
| $28.7M | 2.58% |
772,070
+570
|
|
||
19
Calix
CALX
$3.34B
| $28.3M | 2.54% |
533,732
+232
|
|
||
20
Astec Industries
ASTE
$1.2B
| $26.9M | 2.42% |
621,700
+120,700
|
|
||
21
Rentokil
RTO
$16.4B
| $26.1M | 2.34% |
886,169
+1,169
|
|
||
22
DNOW Inc
DNOW
$2.07B
| $25.7M | 2.31% |
+1,939,399
|
|
||
23
UL Solutions
ULS
$17B
| $24.3M | 2.18% |
307,758
-62,242
|
|
||
24
Ball Corp
BALL
$16.4B
| $24M | 2.15% |
+452,500
|
|
||
25
CTS Corp
CTS
$1.31B
| $23.3M | 2.09% |
544,044
+50,544
|
|