HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+9.77%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$78.8M
AUM Growth
+$78.8M
(+9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
31
New
5
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$5.4M |
| 2 |
Orion
OEC
|
$1.46M |
| 3 |
NCR Voyix
VYX
|
$1.28M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.24M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$945K |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$3.38M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$3.06M |
| 3 |
Akamai
AKAM
|
$2.34M |
| 4 |
FerroAtlántica
GSM
|
$2.19M |
| 5 |
Intel
INTC
|
$1.96M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Materials | 28.92% |
| 3 | Industrials | 27.51% |
| 4 | Communication Services | 5.96% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $629K | 0.8% | +30,000 | New | +$629K |
|
|
27
Akamai
AKAM
$11.3B
| – | – | -48,000 | Closed | -$2.34M |
|
28
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -32,500 | Closed | -$701K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
AVID
30
DELISTED
Avid Technology Inc
AVID
| – | – | -105,000 | Closed | -$477K |
|
|
AKS
31
DELISTED
AK Steel Holding Corp.
AKS
| – | – | -220,000 | Closed | -$1.23M |
|