HP
Harvey Partners Portfolio holdings
AUM
$1B
1-Year Return
27.46%
This Quarter Return
+11.57%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$75M
AUM Growth
-$6.1M
(-7.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
42
New
9
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$4.05M |
| 2 |
Ichor Holdings
ICHR
|
$3.32M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.22M |
| 4 |
CVR Energy
CVI
|
$2.03M |
| 5 |
Acushnet Holdings
GOLF
|
$1.58M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$4.1M |
| 2 |
Applied Materials
AMAT
|
$4.07M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.76M |
| 4 |
KVH Industries
KVHI
|
$2.55M |
| 5 |
OSI Systems
OSIS
|
$2.39M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Materials | 20.04% |
| 3 | Communication Services | 19.02% |
| 4 | Industrials | 16.96% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFCOU
26
DELISTED
CF Corporation
CFCOU
| $1.1M | 1.16% |
105,247
+247
| +0.2% | +$2.59K |
|
|
CVRR
27
DELISTED
CVR Refining, LP
CVRR
| $1.04M | 1.09% |
+100,236
| New | +$1.04M |
|
28
Aspen Aerogels
ASPN
$523M
| $826K | 0.87% |
200,000
-35,000
| -15% | -$145K |
|
29
Unisys
UIS
$272M
| $734K | 0.77% |
+49,115
| New | +$734K |
|
30
Cleveland-Cliffs
CLF
$5.2B
| $506K | 0.53% |
+60,141
| New | +$506K |
|
|
31
Applied Materials
AMAT
$126B
| – | – |
-135,000
| Closed | -$4.07M |
|
32
Builders FirstSource
BLDR
$15.8B
| – | – |
-175,000
| Closed | -$2.01M |
|
33
CF Industries
CF
$13.6B
| – | – |
-95,000
| Closed | -$2.31M |
|
34
e.l.f. Beauty
ELF
$7.59B
| – | – |
-30,000
| Closed | -$844K |
|
35
Entravision Communication
EVC
$228M
| – | – |
-307,201
| Closed | -$2.34M |
|
|
36
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-18,000
| Closed | -$2.76M |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
38
OSI Systems
OSIS
$3.97B
| – | – |
-36,500
| Closed | -$2.39M |
|
39
Sherwin-Williams
SHW
$91.2B
| – | – |
-12,000
| Closed | -$1.11M |
|
40
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-1,000
| Closed | -$36K |
|
|
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-3,750
| Closed | -$694K |
|
|
LDR
42
DELISTED
Landauer Inc
LDR
| – | – |
-10,092
| Closed | -$449K |
|